Property, Plant & Equipment
5,653,773 GBP2024-07-31
5,972,016 GBP2023-07-31
Total Inventories
409,662 GBP2024-07-31
463,706 GBP2023-07-31
Debtors
253,093 GBP2024-07-31
262,284 GBP2023-07-31
Cash at bank and in hand
243,529 GBP2024-07-31
444,291 GBP2023-07-31
Current Assets
906,284 GBP2024-07-31
1,170,281 GBP2023-07-31
Creditors
Current
618,122 GBP2024-07-31
678,118 GBP2023-07-31
Net Current Assets/Liabilities
288,162 GBP2024-07-31
492,163 GBP2023-07-31
Total Assets Less Current Liabilities
5,941,935 GBP2024-07-31
6,464,179 GBP2023-07-31
Net Assets/Liabilities
2,209,909 GBP2024-07-31
2,305,953 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,208,909 GBP2024-07-31
2,304,953 GBP2023-07-31
Equity
2,209,909 GBP2024-07-31
2,305,953 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,377 GBP2024-07-31
407,377 GBP2023-07-31
Land and buildings, Short leasehold
4,779,273 GBP2023-07-31
Plant and equipment
2,596,520 GBP2024-07-31
2,596,584 GBP2023-07-31
Motor vehicles
17,298 GBP2024-07-31
17,298 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,804,191 GBP2024-07-31
7,800,532 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
688,723 GBP2023-07-31
Plant and equipment
1,254,858 GBP2024-07-31
1,124,867 GBP2023-07-31
Motor vehicles
15,519 GBP2024-07-31
14,926 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150,418 GBP2024-07-31
1,828,516 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
191,318 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
130,348 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
407,377 GBP2024-07-31
407,377 GBP2023-07-31
Plant and equipment
1,341,662 GBP2024-07-31
1,471,717 GBP2023-07-31
Motor vehicles
1,779 GBP2024-07-31
2,372 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,346,699 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,307,699 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,837 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
87,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
159,829 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,147,870 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
1,261,862 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,792 GBP2024-07-31
206,705 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
142,301 GBP2024-07-31
55,579 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
253,093 GBP2024-07-31
262,284 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
109,384 GBP2024-07-31
117,373 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
116,265 GBP2024-07-31
119,208 GBP2023-07-31
Trade Creditors/Trade Payables
Current
112,812 GBP2024-07-31
67,755 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,481 GBP2024-07-31
14,134 GBP2023-07-31
Other Creditors
Current
261,180 GBP2024-07-31
359,648 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,061,629 GBP2024-07-31
2,152,587 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
981,856 GBP2024-07-31
1,098,122 GBP2023-07-31
Other Creditors
Non-current
688,541 GBP2024-07-31
722,517 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
116,265 GBP2024-07-31
Between one and five year, hire purchase agreements
522,248 GBP2024-07-31
498,837 GBP2023-07-31
hire purchase agreements
1,098,121 GBP2024-07-31
1,217,330 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,640 GBP2024-07-31
2,496 GBP2023-07-31
Between one and five year
3,943 GBP2024-07-31
All periods
7,583 GBP2024-07-31
2,496 GBP2023-07-31
Total Borrowings
Secured
3,269,134 GBP2024-07-31
3,487,290 GBP2023-07-31