Average Number of Employees
342023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,460,384 GBP2024-07-31
1,417,832 GBP2023-07-31
Fixed Assets
1,460,384 GBP2024-07-31
1,417,832 GBP2023-07-31
Total Inventories
12,219 GBP2024-07-31
10,167 GBP2023-07-31
Debtors
Current
54,519 GBP2024-07-31
52,008 GBP2023-07-31
Cash at bank and in hand
48,007 GBP2024-07-31
39,807 GBP2023-07-31
Current Assets
114,745 GBP2024-07-31
101,982 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,641,987 GBP2024-07-31
-2,626,088 GBP2023-07-31
Net Current Assets/Liabilities
-2,527,242 GBP2024-07-31
-2,524,106 GBP2023-07-31
Total Assets Less Current Liabilities
-1,066,858 GBP2024-07-31
-1,106,274 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-59,866 GBP2024-07-31
Net Assets/Liabilities
-1,144,893 GBP2024-07-31
-1,133,249 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-1,145,893 GBP2024-07-31
-1,134,249 GBP2023-07-31
Equity
-1,144,893 GBP2024-07-31
-1,133,249 GBP2023-07-31
Interest Payable/Similar Charges (Finance Costs)
1,228 GBP2023-08-01 ~ 2024-07-31
1,132 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,386,709 GBP2024-07-31
1,386,709 GBP2023-07-31
Plant and equipment
242,574 GBP2024-07-31
186,134 GBP2023-07-31
Furniture and fittings
120,304 GBP2024-07-31
110,080 GBP2023-07-31
Computers
13,327 GBP2024-07-31
12,532 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,762,914 GBP2024-07-31
1,695,455 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
164,135 GBP2023-07-31
Furniture and fittings
102,515 GBP2023-07-31
Computers
10,973 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
277,623 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,151 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
3,899 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
5,912 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
18,995 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
18,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,281 GBP2024-07-31
Furniture and fittings
106,414 GBP2024-07-31
Computers
11,835 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,530 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,386,709 GBP2024-07-31
1,386,709 GBP2023-07-31
Plant and equipment
58,293 GBP2024-07-31
21,999 GBP2023-07-31
Furniture and fittings
13,890 GBP2024-07-31
7,565 GBP2023-07-31
Computers
1,492 GBP2024-07-31
1,559 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
55,268 GBP2024-07-31
8,354 GBP2023-07-31
Under hire purchased contracts or finance leases
55,268 GBP2024-07-31
8,354 GBP2023-07-31
Finished Goods/Goods for Resale
12,219 GBP2024-07-31
10,167 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,043 GBP2024-07-31
28,136 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
25,015 GBP2024-07-31
10,412 GBP2023-07-31
Prepayments/Accrued Income
Current
13,461 GBP2024-07-31
13,460 GBP2023-07-31
Cash and Cash Equivalents
48,007 GBP2024-07-31
39,807 GBP2023-07-31
Trade Creditors/Trade Payables
Current
59,982 GBP2024-07-31
65,981 GBP2023-07-31
Amounts owed to group undertakings
Current
2,246,861 GBP2024-07-31
2,261,192 GBP2023-07-31
Taxation/Social Security Payable
Current
79,372 GBP2024-07-31
69,934 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,141 GBP2024-07-31
4,262 GBP2023-07-31
Other Creditors
Current
19,064 GBP2024-07-31
19,410 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
227,567 GBP2024-07-31
205,309 GBP2023-07-31
Creditors
Current
2,641,987 GBP2024-07-31
2,626,088 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
59,866 GBP2024-07-31
19,195 GBP2023-07-31
Creditors
Non-current
59,866 GBP2024-07-31
19,195 GBP2023-07-31
Minimum gross finance lease payments owing
69,006 GBP2024-07-31
23,457 GBP2023-07-31
Net Deferred Tax Liability/Asset
-18,169 GBP2024-07-31
-7,780 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,389 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,169 GBP2024-07-31
-7,780 GBP2023-07-31