Property, Plant & Equipment
877,118 GBP2023-07-31
885,784 GBP2022-07-31
Debtors
356,768 GBP2023-07-31
349,274 GBP2022-07-31
Cash at bank and in hand
23,266 GBP2023-07-31
2,320 GBP2022-07-31
Current Assets
380,034 GBP2023-07-31
351,594 GBP2022-07-31
Creditors
Current
297,961 GBP2023-07-31
323,244 GBP2022-07-31
Net Current Assets/Liabilities
82,073 GBP2023-07-31
28,350 GBP2022-07-31
Total Assets Less Current Liabilities
959,191 GBP2023-07-31
914,134 GBP2022-07-31
Creditors
Non-current
-671,184 GBP2023-07-31
-737,593 GBP2022-07-31
Net Assets/Liabilities
283,526 GBP2023-07-31
172,172 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
283,524 GBP2023-07-31
172,170 GBP2022-07-31
Equity
283,526 GBP2023-07-31
172,172 GBP2022-07-31
Average Number of Employees
332022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
911,407 GBP2023-07-31
911,407 GBP2022-07-31
Plant and equipment
326,514 GBP2023-07-31
321,821 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,237,921 GBP2023-07-31
1,233,228 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,215 GBP2023-07-31
43,101 GBP2022-07-31
Plant and equipment
308,588 GBP2023-07-31
304,343 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,803 GBP2023-07-31
347,444 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,114 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,359 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
859,192 GBP2023-07-31
868,306 GBP2022-07-31
Plant and equipment
17,926 GBP2023-07-31
17,478 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,636 GBP2023-07-31
10,359 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
147,118 GBP2023-07-31
114,387 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
188,014 GBP2023-07-31
224,528 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
356,768 GBP2023-07-31
349,274 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
84,817 GBP2023-07-31
83,093 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,865 GBP2023-07-31
11,252 GBP2022-07-31
Amounts owed to group undertakings
Current
36,403 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,980 GBP2023-07-31
57,075 GBP2022-07-31
Other Creditors
Current
108,896 GBP2023-07-31
171,824 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
671,184 GBP2023-07-31
737,593 GBP2022-07-31