Property, Plant & Equipment
333,552 GBP2025-07-31
290,448 GBP2024-07-31
Debtors
53,780 GBP2025-07-31
101,543 GBP2024-07-31
Cash at bank and in hand
104,308 GBP2025-07-31
42,638 GBP2024-07-31
Current Assets
158,088 GBP2025-07-31
144,181 GBP2024-07-31
Creditors
Current
289,392 GBP2025-07-31
252,478 GBP2024-07-31
Net Current Assets/Liabilities
-131,304 GBP2025-07-31
-108,297 GBP2024-07-31
Total Assets Less Current Liabilities
202,248 GBP2025-07-31
182,151 GBP2024-07-31
Net Assets/Liabilities
19,074 GBP2025-07-31
46,000 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
18,874 GBP2025-07-31
45,800 GBP2024-07-31
Equity
19,074 GBP2025-07-31
46,000 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,369 GBP2025-07-31
333,570 GBP2024-07-31
Plant and equipment
354,165 GBP2025-07-31
359,810 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
697,534 GBP2025-07-31
693,380 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,516 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-168,516 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,272 GBP2025-07-31
159,423 GBP2024-07-31
Plant and equipment
170,710 GBP2025-07-31
243,509 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,982 GBP2025-07-31
402,932 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,849 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
46,640 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,489 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,439 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,439 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
150,097 GBP2025-07-31
174,147 GBP2024-07-31
Plant and equipment
183,455 GBP2025-07-31
116,301 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,087 GBP2025-07-31
96,505 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
15,053 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
1,640 GBP2025-07-31
5,038 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
53,780 GBP2025-07-31
101,543 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
15,679 GBP2025-07-31
16,086 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,178 GBP2025-07-31
947 GBP2024-07-31
Amounts owed to group undertakings
Current
71,239 GBP2025-07-31
42,385 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,227 GBP2025-07-31
46,979 GBP2024-07-31
Other Creditors
Current
154,069 GBP2025-07-31
141,081 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
24,073 GBP2025-07-31
29,074 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
91,250 GBP2025-07-31
52,509 GBP2024-07-31