Property, Plant & Equipment
2,381,116 GBP2024-07-31
2,316,326 GBP2023-07-31
Total Inventories
111,213 GBP2024-07-31
88,720 GBP2023-07-31
Debtors
1,534,081 GBP2024-07-31
1,420,640 GBP2023-07-31
Cash at bank and in hand
189,066 GBP2024-07-31
3,474 GBP2023-07-31
Current Assets
1,834,360 GBP2024-07-31
1,512,834 GBP2023-07-31
Net Current Assets/Liabilities
-527,075 GBP2024-07-31
-611,512 GBP2023-07-31
Net Assets/Liabilities
100,833 GBP2024-07-31
54,467 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
100,733 GBP2024-07-31
54,367 GBP2023-07-31
Equity
100,833 GBP2024-07-31
54,467 GBP2023-07-31
Average Number of Employees
1222023-08-01 ~ 2024-07-31
1452022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,317,618 GBP2024-07-31
1,925,401 GBP2023-08-01
Plant and equipment
2,079,151 GBP2024-07-31
2,062,056 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
4,396,769 GBP2024-07-31
3,987,457 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
483,403 GBP2024-07-31
386,794 GBP2023-08-01
Plant and equipment
1,532,250 GBP2024-07-31
1,284,337 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,015,653 GBP2024-07-31
1,671,131 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,609 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
247,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,834,215 GBP2024-07-31
1,538,607 GBP2023-07-31
Plant and equipment
546,901 GBP2024-07-31
777,719 GBP2023-07-31
Trade Debtors/Trade Receivables
297,914 GBP2024-07-31
42,908 GBP2023-07-31
Amounts owed by group undertakings and participating interests
343,868 GBP2024-07-31
1,025,265 GBP2023-07-31
Other Debtors
892,299 GBP2024-07-31
352,467 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
279,607 GBP2024-07-31
295,041 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
911,347 GBP2024-07-31
1,014,387 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,252 GBP2024-07-31
58,152 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
213,874 GBP2024-07-31
420,953 GBP2023-07-31
Other Creditors
Amounts falling due within one year
930,355 GBP2024-07-31
335,813 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,660,762 GBP2024-07-31
1,577,815 GBP2023-07-31
Other Creditors
Amounts falling due after one year
43,809 GBP2023-07-31