Property, Plant & Equipment
199,849 GBP2024-07-31
405,088 GBP2023-07-31
Fixed Assets
199,849 GBP2024-07-31
405,088 GBP2023-07-31
Total Inventories
57,004 GBP2024-07-31
45,014 GBP2023-07-31
Debtors
156,747 GBP2024-07-31
46,596 GBP2023-07-31
Cash at bank and in hand
76,462 GBP2024-07-31
123,413 GBP2023-07-31
Current Assets
290,213 GBP2024-07-31
215,023 GBP2023-07-31
Creditors
Current
308,847 GBP2024-07-31
453,827 GBP2023-07-31
Net Current Assets/Liabilities
-18,634 GBP2024-07-31
-238,804 GBP2023-07-31
Total Assets Less Current Liabilities
181,215 GBP2024-07-31
166,284 GBP2023-07-31
Creditors
Non-current
-60,606 GBP2024-07-31
-106,061 GBP2023-07-31
Net Assets/Liabilities
93,469 GBP2024-07-31
60,223 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
93,369 GBP2024-07-31
60,123 GBP2023-07-31
Equity
93,469 GBP2024-07-31
60,223 GBP2023-07-31
Average Number of Employees
562023-08-01 ~ 2024-07-31
572022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
33,031 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,031 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,939 GBP2024-07-31
229,652 GBP2023-07-31
Plant and equipment
353,325 GBP2024-07-31
335,131 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
368,264 GBP2024-07-31
564,783 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-214,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-214,713 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,029 GBP2024-07-31
16,861 GBP2023-07-31
Plant and equipment
154,386 GBP2024-07-31
142,834 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,415 GBP2024-07-31
159,695 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,757 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,552 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,309 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
910 GBP2024-07-31
212,791 GBP2023-07-31
Plant and equipment
198,939 GBP2024-07-31
192,297 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242 GBP2024-07-31
200 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
104,419 GBP2024-07-31
709 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
52,086 GBP2024-07-31
45,687 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
156,747 GBP2024-07-31
46,596 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-07-31
45,455 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,955 GBP2024-07-31
74,135 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,658 GBP2024-07-31
67,072 GBP2023-07-31
Other Creditors
Current
134,779 GBP2024-07-31
267,165 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
60,606 GBP2024-07-31
106,061 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,100 GBP2024-07-31
68,100 GBP2023-07-31
Between one and five year
191,775 GBP2024-07-31
234,775 GBP2023-07-31
More than five year
3,138 GBP2024-07-31
28,238 GBP2023-07-31
All periods
263,013 GBP2024-07-31
331,113 GBP2023-07-31
Bank Borrowings
Secured
106,061 GBP2024-07-31
151,516 GBP2023-07-31