Property, Plant & Equipment
285,199 GBP2024-07-31
308,962 GBP2023-07-31
Fixed Assets
285,199 GBP2024-07-31
308,962 GBP2023-07-31
Total Inventories
43,900 GBP2024-07-31
35,825 GBP2023-07-31
Debtors
118,380 GBP2024-07-31
118,765 GBP2023-07-31
Cash at bank and in hand
4,104 GBP2024-07-31
4,454 GBP2023-07-31
Current Assets
166,384 GBP2024-07-31
159,044 GBP2023-07-31
Creditors
Current
225,225 GBP2024-07-31
224,168 GBP2023-07-31
Net Current Assets/Liabilities
-58,841 GBP2024-07-31
-65,124 GBP2023-07-31
Total Assets Less Current Liabilities
226,358 GBP2024-07-31
243,838 GBP2023-07-31
Creditors
Non-current
-224,560 GBP2024-07-31
-237,385 GBP2023-07-31
Net Assets/Liabilities
-12,629 GBP2024-07-31
-8,024 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-12,631 GBP2024-07-31
-8,026 GBP2023-07-31
Equity
-12,629 GBP2024-07-31
-8,024 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
410,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
410,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,696 GBP2023-07-31
Plant and equipment
339,920 GBP2023-07-31
Motor vehicles
40,829 GBP2023-07-31
Computers
21,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
912,645 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,752 GBP2024-07-31
295,130 GBP2023-07-31
Plant and equipment
271,359 GBP2024-07-31
259,260 GBP2023-07-31
Motor vehicles
32,344 GBP2024-07-31
29,515 GBP2023-07-31
Computers
19,991 GBP2024-07-31
19,778 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,446 GBP2024-07-31
603,683 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,622 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,099 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,829 GBP2023-08-01 ~ 2024-07-31
Computers
213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
206,944 GBP2024-07-31
215,566 GBP2023-07-31
Plant and equipment
68,561 GBP2024-07-31
80,660 GBP2023-07-31
Motor vehicles
8,485 GBP2024-07-31
11,314 GBP2023-07-31
Computers
1,209 GBP2024-07-31
1,422 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
924 GBP2024-07-31
8,156 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
117,456 GBP2024-07-31
110,609 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
118,380 GBP2024-07-31
118,765 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
72,769 GBP2024-07-31
72,184 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
38,205 GBP2024-07-31
49,905 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,343 GBP2024-07-31
47,096 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,435 GBP2024-07-31
21,958 GBP2023-07-31
Other Creditors
Current
35,473 GBP2024-07-31
33,025 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
224,560 GBP2024-07-31
237,385 GBP2023-07-31