Property, Plant & Equipment
284,601 GBP2023-07-31
311,642 GBP2022-07-31
Debtors
63,030 GBP2023-07-31
46,371 GBP2022-07-31
Cash at bank and in hand
95,334 GBP2023-07-31
73,629 GBP2022-07-31
Current Assets
158,364 GBP2023-07-31
120,000 GBP2022-07-31
Creditors
Current
271,214 GBP2023-07-31
289,534 GBP2022-07-31
Net Current Assets/Liabilities
-112,850 GBP2023-07-31
-169,534 GBP2022-07-31
Total Assets Less Current Liabilities
171,751 GBP2023-07-31
142,108 GBP2022-07-31
Net Assets/Liabilities
15,415 GBP2023-07-31
19,800 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
15,215 GBP2023-07-31
19,600 GBP2022-07-31
Equity
15,415 GBP2023-07-31
19,800 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,749 GBP2023-07-31
287,409 GBP2022-07-31
Plant and equipment
341,626 GBP2023-07-31
320,256 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
632,375 GBP2023-07-31
607,665 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,340 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-46,340 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,098 GBP2023-07-31
99,021 GBP2022-07-31
Plant and equipment
219,676 GBP2023-07-31
197,002 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,774 GBP2023-07-31
296,023 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,077 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
47,836 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,162 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,162 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
162,651 GBP2023-07-31
188,388 GBP2022-07-31
Plant and equipment
121,950 GBP2023-07-31
123,254 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,120 GBP2023-07-31
28,258 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
32,025 GBP2023-07-31
17,689 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,885 GBP2023-07-31
424 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
63,030 GBP2023-07-31
46,371 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
14,530 GBP2023-07-31
46,608 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,423 GBP2023-07-31
5,754 GBP2022-07-31
Other Taxation & Social Security Payable
Current
48,893 GBP2023-07-31
58,232 GBP2022-07-31
Other Creditors
Current
201,368 GBP2023-07-31
173,940 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
34,073 GBP2023-07-31
39,073 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
68,596 GBP2023-07-31
27,432 GBP2022-07-31