Property, Plant & Equipment
813,170 GBP2024-07-31
691,580 GBP2023-07-31
Total Inventories
406,316 GBP2024-07-31
392,260 GBP2023-07-31
Debtors
119,001 GBP2024-07-31
137,959 GBP2023-07-31
Cash at bank and in hand
27,793 GBP2024-07-31
146,948 GBP2023-07-31
Current Assets
553,110 GBP2024-07-31
677,167 GBP2023-07-31
Creditors
Current
808,074 GBP2024-07-31
534,454 GBP2023-07-31
Net Current Assets/Liabilities
-254,964 GBP2024-07-31
142,713 GBP2023-07-31
Total Assets Less Current Liabilities
558,206 GBP2024-07-31
834,293 GBP2023-07-31
Net Assets/Liabilities
30,019 GBP2024-07-31
61,085 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
29,819 GBP2024-07-31
60,885 GBP2023-07-31
Equity
30,019 GBP2024-07-31
61,085 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
555,942 GBP2024-07-31
449,183 GBP2023-07-31
Plant and equipment
991,424 GBP2024-07-31
909,628 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,547,366 GBP2024-07-31
1,358,811 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,926 GBP2024-07-31
88,821 GBP2023-07-31
Plant and equipment
635,270 GBP2024-07-31
578,410 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,196 GBP2024-07-31
667,231 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,105 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
60,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,866 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,866 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
457,016 GBP2024-07-31
360,362 GBP2023-07-31
Plant and equipment
356,154 GBP2024-07-31
331,218 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,092 GBP2024-07-31
Current, Amounts falling due within one year
84,305 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
24,909 GBP2024-07-31
Current, Amounts falling due within one year
53,654 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
119,001 GBP2024-07-31
Current, Amounts falling due within one year
137,959 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-07-31
45,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,625 GBP2024-07-31
9,150 GBP2023-07-31
Trade Creditors/Trade Payables
Current
79,652 GBP2024-07-31
89,577 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,349 GBP2024-07-31
1,671 GBP2023-07-31
Other Creditors
Current
684,448 GBP2024-07-31
389,056 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
217,481 GBP2024-07-31
244,628 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,625 GBP2023-07-31
Other Creditors
Non-current
250,389 GBP2024-07-31
450,389 GBP2023-07-31
Bank Borrowings
Secured
252,481 GBP2024-07-31
289,628 GBP2023-07-31