Average Number of Employees
02023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment
19,911 GBP2024-07-31
87,051 GBP2023-07-31
Total Inventories
3,200 GBP2023-07-31
Debtors
7,754 GBP2024-07-31
15,774 GBP2023-07-31
Cash at bank and in hand
130,973 GBP2024-07-31
32,516 GBP2023-07-31
Current Assets
138,727 GBP2024-07-31
51,490 GBP2023-07-31
Creditors
Current
60,687 GBP2024-07-31
154,942 GBP2023-07-31
Net Current Assets/Liabilities
78,040 GBP2024-07-31
-103,452 GBP2023-07-31
Total Assets Less Current Liabilities
97,951 GBP2024-07-31
-16,401 GBP2023-07-31
Creditors
Non-current
22,948 GBP2024-07-31
29,904 GBP2023-07-31
Net Assets/Liabilities
75,003 GBP2024-07-31
-46,305 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
74,904 GBP2024-07-31
-46,404 GBP2023-07-31
Equity
75,003 GBP2024-07-31
-46,305 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,194 GBP2023-07-31
Plant and equipment
48,615 GBP2024-07-31
122,341 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,615 GBP2024-07-31
210,535 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-88,194 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-73,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-162,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,176 GBP2023-07-31
Plant and equipment
28,704 GBP2024-07-31
67,308 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,704 GBP2024-07-31
123,484 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-56,176 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-43,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,911 GBP2024-07-31
55,033 GBP2023-07-31
Land and buildings
32,018 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,682 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
7,754 GBP2024-07-31
13,092 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,754 GBP2024-07-31
15,774 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,676 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,957 GBP2024-07-31
6,294 GBP2023-07-31
Trade Creditors/Trade Payables
Current
191 GBP2024-07-31
24,459 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,268 GBP2024-07-31
1,915 GBP2023-07-31
Other Creditors
Current
19,271 GBP2024-07-31
76,598 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,948 GBP2024-07-31
29,904 GBP2023-07-31
Between one and five year, hire purchase agreements
22,948 GBP2024-07-31
hire purchase agreements
29,905 GBP2024-07-31
36,198 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,819 GBP2023-07-31
Between one and five year
62,592 GBP2023-07-31
All periods
90,411 GBP2023-07-31