Property, Plant & Equipment
1,306,260 GBP2022-07-31
Total Inventories
116,233 GBP2022-07-31
Debtors
667,469 GBP2023-07-31
341,769 GBP2022-07-31
Cash at bank and in hand
410,156 GBP2023-07-31
49,364 GBP2022-07-31
Current Assets
1,077,625 GBP2023-07-31
507,366 GBP2022-07-31
Net Current Assets/Liabilities
524,705 GBP2023-07-31
-629,277 GBP2022-07-31
Total Assets Less Current Liabilities
524,705 GBP2023-07-31
676,983 GBP2022-07-31
Net Assets/Liabilities
-1,327,255 GBP2023-07-31
-1,251,344 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,795 GBP2022-07-31
Plant and equipment
2,017,574 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,466,369 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-448,795 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-2,028,113 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-2,476,908 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,267 GBP2022-07-31
Plant and equipment
1,057,842 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160,109 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,858 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
106,736 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,594 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-114,125 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-1,164,578 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,278,703 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
346,528 GBP2022-07-31
Plant and equipment
959,732 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,758 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
27,757 GBP2022-07-31
Other Debtors
Amounts falling due within one year
16,656 GBP2023-07-31
Debtors
Amounts falling due within one year
600,782 GBP2023-07-31
341,769 GBP2022-07-31
Other Debtors
Amounts falling due after one year
66,687 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
164,700 GBP2023-07-31
58,335 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,247 GBP2023-07-31
94,552 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,295 GBP2023-07-31
591,316 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,661 GBP2023-07-31
121,804 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,045 GBP2023-07-31
38,956 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,972 GBP2023-07-31
231,680 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
301,960 GBP2023-07-31
478,327 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
960 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
96 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
502022-08-01 ~ 2023-07-31
502021-08-01 ~ 2022-07-31