Property, Plant & Equipment
7,164 GBP2024-07-31
10,599 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
7,264 GBP2024-07-31
10,699 GBP2023-07-31
Total Inventories
9,723 GBP2024-07-31
8,626 GBP2023-07-31
Debtors
150,738 GBP2024-07-31
158,406 GBP2023-07-31
Cash at bank and in hand
154,149 GBP2024-07-31
155,217 GBP2023-07-31
Current Assets
314,610 GBP2024-07-31
322,249 GBP2023-07-31
Net Current Assets/Liabilities
258,608 GBP2024-07-31
283,669 GBP2023-07-31
Total Assets Less Current Liabilities
265,872 GBP2024-07-31
294,368 GBP2023-07-31
Creditors
Amounts falling due after one year
-1 GBP2024-07-31
-1 GBP2023-07-31
Net Assets/Liabilities
265,871 GBP2024-07-31
294,367 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
265,869 GBP2024-07-31
294,365 GBP2023-07-31
Equity
265,871 GBP2024-07-31
294,367 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,347 GBP2024-07-31
44,347 GBP2023-07-31
Plant and equipment
39,702 GBP2024-07-31
39,702 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,049 GBP2024-07-31
84,049 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,336 GBP2024-07-31
39,119 GBP2023-07-31
Plant and equipment
35,549 GBP2024-07-31
34,331 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,885 GBP2024-07-31
73,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,217 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,011 GBP2024-07-31
5,228 GBP2023-07-31
Plant and equipment
4,153 GBP2024-07-31
5,371 GBP2023-07-31
Other Investments Other Than Loans
100 GBP2024-07-31
100 GBP2023-07-31
Amounts owed by group undertakings and participating interests
148,302 GBP2024-07-31
155,154 GBP2023-07-31
Other Debtors
2,436 GBP2024-07-31
3,252 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,575 GBP2024-07-31
8,582 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,872 GBP2024-07-31
25,431 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,555 GBP2024-07-31
4,567 GBP2023-07-31