Property, Plant & Equipment
831,631 GBP2024-07-31
905,720 GBP2023-07-31
Debtors
162,242 GBP2024-07-31
158,131 GBP2023-07-31
Cash at bank and in hand
12,112 GBP2024-07-31
26,904 GBP2023-07-31
Current Assets
423,549 GBP2024-07-31
464,792 GBP2023-07-31
Net Current Assets/Liabilities
-338,280 GBP2024-07-31
-252,049 GBP2023-07-31
Total Assets Less Current Liabilities
493,351 GBP2024-07-31
653,671 GBP2023-07-31
Net Assets/Liabilities
113,422 GBP2024-07-31
125,944 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
113,322 GBP2024-07-31
125,844 GBP2023-07-31
Equity
113,422 GBP2024-07-31
125,944 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,300 GBP2024-07-31
55,300 GBP2023-07-31
Other
1,453,358 GBP2024-07-31
1,469,105 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,508,658 GBP2024-07-31
1,524,405 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-230,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-230,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,481 GBP2024-07-31
26,716 GBP2023-07-31
Other
647,546 GBP2024-07-31
591,968 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,027 GBP2024-07-31
618,684 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,765 GBP2023-08-01 ~ 2024-07-31
Other
178,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-123,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
25,819 GBP2024-07-31
28,584 GBP2023-07-31
Other
805,812 GBP2024-07-31
877,136 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
128,502 GBP2024-07-31
114,064 GBP2023-07-31
Other Debtors
Amounts falling due within one year
33,740 GBP2024-07-31
44,067 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
162,242 GBP2024-07-31
158,131 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
54,672 GBP2024-07-31
51,793 GBP2023-07-31
Trade Creditors/Trade Payables
Current
148,128 GBP2024-07-31
201,683 GBP2023-07-31
Amounts owed to group undertakings
Current
356,928 GBP2024-07-31
284,474 GBP2023-07-31
Other Creditors
Current
202,101 GBP2024-07-31
178,891 GBP2023-07-31
Creditors
Current
761,829 GBP2024-07-31
716,841 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
75,825 GBP2024-07-31
130,660 GBP2023-07-31
Other Creditors
Non-current
121,956 GBP2024-07-31
232,235 GBP2023-07-31
Creditors
Non-current
197,781 GBP2024-07-31
362,895 GBP2023-07-31