Average Number of Employees
02023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Intangible Assets
2,750 GBP2024-07-31
4,250 GBP2023-07-31
Property, Plant & Equipment
5,552,178 GBP2024-07-31
5,141,430 GBP2023-07-31
Fixed Assets
5,554,928 GBP2024-07-31
5,145,680 GBP2023-07-31
Total Inventories
25,888 GBP2024-07-31
320,967 GBP2023-07-31
Debtors
154,252 GBP2024-07-31
1,020,712 GBP2023-07-31
Cash at bank and in hand
90,061 GBP2024-07-31
225,353 GBP2023-07-31
Current Assets
270,201 GBP2024-07-31
1,567,032 GBP2023-07-31
Creditors
Current
4,574,927 GBP2024-07-31
5,108,523 GBP2023-07-31
Net Current Assets/Liabilities
-4,304,726 GBP2024-07-31
-3,541,491 GBP2023-07-31
Total Assets Less Current Liabilities
1,250,202 GBP2024-07-31
1,604,189 GBP2023-07-31
Net Assets/Liabilities
1,039,613 GBP2024-07-31
1,309,904 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
1,039,607 GBP2024-07-31
1,309,898 GBP2023-07-31
Equity
1,039,613 GBP2024-07-31
1,309,904 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,250 GBP2024-07-31
750 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
2,750 GBP2024-07-31
4,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,712,761 GBP2024-07-31
5,113,806 GBP2023-07-31
Plant and equipment
1,792,043 GBP2024-07-31
1,692,396 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,504,804 GBP2024-07-31
6,806,202 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-118,731 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-18,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-136,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473,219 GBP2024-07-31
271,257 GBP2023-07-31
Plant and equipment
1,479,407 GBP2024-07-31
1,393,515 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,952,626 GBP2024-07-31
1,664,772 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
209,917 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
91,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,955 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-5,761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,239,542 GBP2024-07-31
4,842,549 GBP2023-07-31
Plant and equipment
312,636 GBP2024-07-31
298,881 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,186 GBP2024-07-31
57,190 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,500 GBP2024-07-31
11,327 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,686 GBP2024-07-31
45,863 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,553 GBP2024-07-31
140,404 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
819,651 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
39,699 GBP2024-07-31
60,657 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
154,252 GBP2024-07-31
1,020,712 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,812 GBP2024-07-31
11,438 GBP2023-07-31
Trade Creditors/Trade Payables
Current
282,454 GBP2024-07-31
733,225 GBP2023-07-31
Amounts owed to group undertakings
Current
3,998,605 GBP2024-07-31
3,929,836 GBP2023-07-31
Other Taxation & Social Security Payable
Current
147,622 GBP2024-07-31
43,736 GBP2023-07-31
Other Creditors
Current
130,434 GBP2024-07-31
390,288 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,233 GBP2024-07-31
37,644 GBP2023-07-31
Other Creditors
Non-current
69,214 GBP2024-07-31
212,226 GBP2023-07-31