Intangible Assets
207 GBP2024-07-31
241 GBP2023-07-31
Property, Plant & Equipment
639,104 GBP2024-07-31
663,117 GBP2023-07-31
Fixed Assets
639,311 GBP2024-07-31
663,358 GBP2023-07-31
Total Inventories
36,660 GBP2024-07-31
59,648 GBP2023-07-31
Debtors
289,223 GBP2024-07-31
361,754 GBP2023-07-31
Cash at bank and in hand
276,236 GBP2024-07-31
199,681 GBP2023-07-31
Current Assets
602,119 GBP2024-07-31
621,083 GBP2023-07-31
Creditors
Current
464,683 GBP2024-07-31
482,304 GBP2023-07-31
Net Current Assets/Liabilities
137,436 GBP2024-07-31
138,779 GBP2023-07-31
Total Assets Less Current Liabilities
776,747 GBP2024-07-31
802,137 GBP2023-07-31
Creditors
Non-current
-59,470 GBP2023-07-31
Net Assets/Liabilities
641,747 GBP2024-07-31
598,404 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
641,745 GBP2024-07-31
598,402 GBP2023-07-31
Equity
641,747 GBP2024-07-31
598,404 GBP2023-07-31
Average Number of Employees
582023-08-01 ~ 2024-07-31
552022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
340 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
133 GBP2024-07-31
99 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
207 GBP2024-07-31
241 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,236 GBP2024-07-31
70,236 GBP2023-07-31
Plant and equipment
950,982 GBP2024-07-31
871,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,021,218 GBP2024-07-31
941,526 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,983 GBP2024-07-31
18,073 GBP2023-07-31
Plant and equipment
362,131 GBP2024-07-31
260,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,114 GBP2024-07-31
278,409 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,910 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
101,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
50,253 GBP2024-07-31
52,163 GBP2023-07-31
Plant and equipment
588,851 GBP2024-07-31
610,954 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,476 GBP2024-07-31
Current, Amounts falling due within one year
964 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
201,964 GBP2024-07-31
234,198 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
84,783 GBP2024-07-31
Current, Amounts falling due within one year
126,592 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
289,223 GBP2024-07-31
Current, Amounts falling due within one year
361,754 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
39,202 GBP2023-07-31
Trade Creditors/Trade Payables
Current
185,591 GBP2024-07-31
159,253 GBP2023-07-31
Other Taxation & Social Security Payable
Current
173,491 GBP2024-07-31
138,429 GBP2023-07-31
Other Creditors
Current
105,601 GBP2024-07-31
145,420 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
59,470 GBP2023-07-31