Property, Plant & Equipment
44,583 GBP2024-07-31
53,141 GBP2023-07-31
Total Inventories
26,807 GBP2024-07-31
29,217 GBP2023-07-31
Debtors
206,163 GBP2024-07-31
178,941 GBP2023-07-31
Cash at bank and in hand
13,192 GBP2024-07-31
69,508 GBP2023-07-31
Current Assets
246,162 GBP2024-07-31
277,666 GBP2023-07-31
Creditors
Current
88,041 GBP2024-07-31
307,498 GBP2023-07-31
Net Current Assets/Liabilities
158,121 GBP2024-07-31
-29,832 GBP2023-07-31
Total Assets Less Current Liabilities
202,704 GBP2024-07-31
23,309 GBP2023-07-31
Creditors
Non-current
-195,877 GBP2024-07-31
Net Assets/Liabilities
2,386 GBP2024-07-31
18,868 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
2,385 GBP2024-07-31
18,867 GBP2023-07-31
Equity
2,386 GBP2024-07-31
18,868 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,000 GBP2024-07-31
38,000 GBP2023-07-31
Plant and equipment
36,537 GBP2024-07-31
35,543 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,537 GBP2024-07-31
73,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,682 GBP2024-07-31
3,899 GBP2023-07-31
Plant and equipment
25,272 GBP2024-07-31
16,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,954 GBP2024-07-31
20,402 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
783 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,552 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
33,318 GBP2024-07-31
34,101 GBP2023-07-31
Plant and equipment
11,265 GBP2024-07-31
19,040 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,962 GBP2024-07-31
48,916 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
27,767 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
83,434 GBP2024-07-31
130,025 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
206,163 GBP2024-07-31
178,941 GBP2023-07-31
Trade Creditors/Trade Payables
Current
72,764 GBP2024-07-31
89,277 GBP2023-07-31
Amounts owed to group undertakings
Current
210,236 GBP2023-07-31
Other Creditors
Current
15,277 GBP2024-07-31
7,985 GBP2023-07-31
Amounts owed to group undertakings
Non-current
195,877 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2024-07-31
40,000 GBP2023-07-31
Between one and five year
253,375 GBP2024-07-31
244,375 GBP2023-07-31
More than five year
2,272,703 GBP2024-07-31
2,275,151 GBP2023-07-31
All periods
2,568,578 GBP2024-07-31
2,559,526 GBP2023-07-31