Property, Plant & Equipment
1,775,563 GBP2024-07-31
1,844,860 GBP2023-07-31
Debtors
276,553 GBP2024-07-31
188,149 GBP2023-07-31
Cash at bank and in hand
119,750 GBP2024-07-31
85,283 GBP2023-07-31
Current Assets
396,303 GBP2024-07-31
273,432 GBP2023-07-31
Net Current Assets/Liabilities
39,992 GBP2024-07-31
-78,499 GBP2023-07-31
Total Assets Less Current Liabilities
1,815,555 GBP2024-07-31
1,766,361 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,533 GBP2024-07-31
-62,979 GBP2023-07-31
Net Assets/Liabilities
1,673,133 GBP2024-07-31
1,596,752 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,673,131 GBP2024-07-31
1,596,750 GBP2023-07-31
Equity
1,673,133 GBP2024-07-31
1,596,752 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,021,639 GBP2024-07-31
2,021,639 GBP2023-07-31
Plant and equipment
490,337 GBP2024-07-31
466,519 GBP2023-07-31
Vehicles
214,994 GBP2024-07-31
214,994 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,726,970 GBP2024-07-31
2,703,152 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
459,051 GBP2024-07-31
418,611 GBP2023-07-31
Plant and equipment
294,216 GBP2024-07-31
263,045 GBP2023-07-31
Vehicles
198,140 GBP2024-07-31
176,636 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,407 GBP2024-07-31
858,292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,440 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
31,171 GBP2023-08-01 ~ 2024-07-31
Vehicles
21,504 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,562,588 GBP2024-07-31
1,603,028 GBP2023-07-31
Plant and equipment
196,121 GBP2024-07-31
203,474 GBP2023-07-31
Vehicles
16,854 GBP2024-07-31
38,358 GBP2023-07-31
Trade Debtors/Trade Receivables
21,886 GBP2024-07-31
28,307 GBP2023-07-31
Amounts owed by group undertakings and participating interests
222,662 GBP2024-07-31
135,595 GBP2023-07-31
Other Debtors
32,005 GBP2024-07-31
24,247 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,051 GBP2024-07-31
1,647 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,020 GBP2024-07-31
140,461 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
85,467 GBP2024-07-31
13,807 GBP2023-07-31
Other Creditors
Amounts falling due within one year
181,773 GBP2024-07-31
146,016 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,533 GBP2024-07-31
62,979 GBP2023-07-31