Property, Plant & Equipment
881,502 GBP2024-07-31
877,118 GBP2023-07-31
Debtors
370,183 GBP2024-07-31
356,768 GBP2023-07-31
Cash at bank and in hand
6,356 GBP2024-07-31
23,266 GBP2023-07-31
Current Assets
376,539 GBP2024-07-31
380,034 GBP2023-07-31
Creditors
Current
260,891 GBP2024-07-31
297,961 GBP2023-07-31
Net Current Assets/Liabilities
115,648 GBP2024-07-31
82,073 GBP2023-07-31
Total Assets Less Current Liabilities
997,150 GBP2024-07-31
959,191 GBP2023-07-31
Creditors
Non-current
-612,339 GBP2024-07-31
-671,184 GBP2023-07-31
Net Assets/Liabilities
376,952 GBP2024-07-31
283,526 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
376,950 GBP2024-07-31
283,524 GBP2023-07-31
Equity
376,952 GBP2024-07-31
283,526 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
911,407 GBP2024-07-31
911,407 GBP2023-07-31
Plant and equipment
345,236 GBP2024-07-31
326,514 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,256,643 GBP2024-07-31
1,237,921 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,329 GBP2024-07-31
52,215 GBP2023-07-31
Plant and equipment
313,812 GBP2024-07-31
308,588 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,141 GBP2024-07-31
360,803 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,114 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
850,078 GBP2024-07-31
859,192 GBP2023-07-31
Plant and equipment
31,424 GBP2024-07-31
17,926 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,619 GBP2024-07-31
Current, Amounts falling due within one year
21,636 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
157,118 GBP2024-07-31
147,118 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
203,446 GBP2024-07-31
Current, Amounts falling due within one year
188,014 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
370,183 GBP2024-07-31
Current, Amounts falling due within one year
356,768 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
80,737 GBP2024-07-31
84,817 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,974 GBP2024-07-31
12,865 GBP2023-07-31
Amounts owed to group undertakings
Current
8,795 GBP2024-07-31
36,403 GBP2023-07-31
Other Taxation & Social Security Payable
Current
64,256 GBP2024-07-31
54,980 GBP2023-07-31
Other Creditors
Current
101,129 GBP2024-07-31
108,896 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
612,339 GBP2024-07-31
671,184 GBP2023-07-31