Average Number of Employees
172023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
48,761 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,761 GBP2024-07-31
Property, Plant & Equipment
158,266 GBP2024-07-31
173,884 GBP2023-07-31
Debtors
52,046 GBP2024-07-31
44,863 GBP2023-07-31
Creditors
Amounts falling due within one year
123,741 GBP2024-07-31
131,480 GBP2023-07-31
Net Current Assets/Liabilities
71,695 GBP2024-07-31
86,617 GBP2023-07-31
Total Assets Less Current Liabilities
86,571 GBP2024-07-31
87,267 GBP2023-07-31
Net Assets/Liabilities
85,983 GBP2024-07-31
86,251 GBP2023-07-31
Equity
Called up share capital
160 GBP2024-07-31
160 GBP2023-07-31
Retained earnings (accumulated losses)
85,823 GBP2024-07-31
86,091 GBP2023-07-31
Equity
85,983 GBP2024-07-31
86,251 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Computers
30.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
48,761 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
48,761 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,365 GBP2024-07-31
Plant and equipment
265,744 GBP2024-07-31
Furniture and fittings
13,997 GBP2024-07-31
Computers
63,165 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
599,271 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,165 GBP2024-07-31
109,365 GBP2023-07-31
Plant and equipment
248,876 GBP2024-07-31
244,661 GBP2023-07-31
Furniture and fittings
12,893 GBP2024-07-31
12,617 GBP2023-07-31
Computers
60,071 GBP2024-07-31
58,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,005 GBP2024-07-31
425,387 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,800 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,215 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
276 GBP2023-08-01 ~ 2024-07-31
Computers
1,327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,618 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
137,200 GBP2024-07-31
147,000 GBP2023-07-31
Plant and equipment
16,868 GBP2024-07-31
21,083 GBP2023-07-31
Furniture and fittings
1,104 GBP2024-07-31
1,380 GBP2023-07-31
Computers
3,094 GBP2024-07-31
4,421 GBP2023-07-31
Trade Debtors/Trade Receivables
47,697 GBP2024-07-31
40,608 GBP2023-07-31
Other Debtors
4,349 GBP2024-07-31
4,255 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,765 GBP2024-07-31
29,415 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,052 GBP2024-07-31
52 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
28,362 GBP2024-07-31
27,264 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,800 GBP2024-07-31
66,747 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,552 GBP2024-07-31
7,430 GBP2023-07-31