Property, Plant & Equipment
4,937,922 GBP2024-07-28
5,096,555 GBP2023-07-28
Fixed Assets - Investments
60,520 GBP2024-07-28
60,520 GBP2023-07-28
Fixed Assets
4,998,442 GBP2024-07-28
5,157,075 GBP2023-07-28
Debtors
301,106 GBP2024-07-28
417,910 GBP2023-07-28
Cash at bank and in hand
53,537 GBP2024-07-28
151,365 GBP2023-07-28
Current Assets
354,643 GBP2024-07-28
569,275 GBP2023-07-28
Net Current Assets/Liabilities
-1,356,887 GBP2024-07-28
-546,956 GBP2023-07-28
Total Assets Less Current Liabilities
3,641,555 GBP2024-07-28
4,610,119 GBP2023-07-28
Creditors
Non-current
-29,317 GBP2024-07-28
-199,340 GBP2023-07-28
Net Assets/Liabilities
2,809,921 GBP2024-07-28
3,594,968 GBP2023-07-28
Equity
Called up share capital
150 GBP2024-07-28
150 GBP2023-07-28
Retained earnings (accumulated losses)
2,809,771 GBP2024-07-28
3,594,818 GBP2023-07-28
Equity
2,809,921 GBP2024-07-28
3,594,968 GBP2023-07-28
Average Number of Employees
332023-07-29 ~ 2024-07-28
352022-07-31 ~ 2023-07-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,527,584 GBP2024-07-28
1,509,584 GBP2023-07-28
Plant and equipment
3,710,827 GBP2024-07-28
3,696,727 GBP2023-07-28
Furniture and fittings
125,544 GBP2024-07-28
116,580 GBP2023-07-28
Motor vehicles
1,137,936 GBP2024-07-28
1,118,686 GBP2023-07-28
Property, Plant & Equipment - Gross Cost
6,501,891 GBP2024-07-28
6,441,577 GBP2023-07-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,192 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Disposals
-12,192 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,460 GBP2024-07-28
28,580 GBP2023-07-28
Plant and equipment
1,159,676 GBP2024-07-28
1,025,590 GBP2023-07-28
Furniture and fittings
83,361 GBP2024-07-28
73,151 GBP2023-07-28
Motor vehicles
263,472 GBP2024-07-28
217,701 GBP2023-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,563,969 GBP2024-07-28
1,345,022 GBP2023-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,880 GBP2023-07-29 ~ 2024-07-28
Plant and equipment
134,086 GBP2023-07-29 ~ 2024-07-28
Furniture and fittings
10,210 GBP2023-07-29 ~ 2024-07-28
Motor vehicles
45,923 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,099 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-152 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152 GBP2023-07-29 ~ 2024-07-28
Property, Plant & Equipment
Land and buildings
1,470,124 GBP2024-07-28
1,481,004 GBP2023-07-28
Plant and equipment
2,551,151 GBP2024-07-28
2,671,137 GBP2023-07-28
Furniture and fittings
42,183 GBP2024-07-28
43,429 GBP2023-07-28
Motor vehicles
874,464 GBP2024-07-28
900,985 GBP2023-07-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,611 GBP2024-07-28
200,340 GBP2023-07-28
Other Debtors
Amounts falling due within one year, Current
97,495 GBP2024-07-28
217,570 GBP2023-07-28
Debtors
Amounts falling due within one year, Current
301,106 GBP2024-07-28
417,910 GBP2023-07-28
Finance Lease Liabilities - Total Present Value
Current
170,023 GBP2024-07-28
233,282 GBP2023-07-28
Trade Creditors/Trade Payables
Current
876,676 GBP2024-07-28
440,783 GBP2023-07-28
Other Taxation & Social Security Payable
Current
644,366 GBP2024-07-28
418,519 GBP2023-07-28
Other Creditors
Current
20,465 GBP2024-07-28
23,647 GBP2023-07-28
Finance Lease Liabilities - Total Present Value
Non-current
29,317 GBP2024-07-28
199,340 GBP2023-07-28
Between one and five year, hire purchase agreements
29,317 GBP2024-07-28
199,340 GBP2023-07-28
hire purchase agreements
199,340 GBP2024-07-28
432,622 GBP2023-07-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,147 GBP2023-07-28