Intangible Assets
34,401 GBP2024-07-31
61,009 GBP2023-07-31
Property, Plant & Equipment
287,331 GBP2024-07-31
380,377 GBP2023-07-31
Fixed Assets
321,732 GBP2024-07-31
441,386 GBP2023-07-31
Total Inventories
502,963 GBP2024-07-31
430,979 GBP2023-07-31
Debtors
17,154 GBP2024-07-31
252,697 GBP2023-07-31
Cash at bank and in hand
93,367 GBP2024-07-31
343,524 GBP2023-07-31
Current Assets
613,484 GBP2024-07-31
1,027,200 GBP2023-07-31
Creditors
-429,987 GBP2024-07-31
-420,978 GBP2023-07-31
Net Current Assets/Liabilities
183,497 GBP2024-07-31
606,222 GBP2023-07-31
Total Assets Less Current Liabilities
505,229 GBP2024-07-31
1,047,608 GBP2023-07-31
Net Assets/Liabilities
250,191 GBP2024-07-31
696,764 GBP2023-07-31
Equity
Called up share capital
150,101 GBP2024-07-31
150,101 GBP2023-07-31
Retained earnings (accumulated losses)
100,090 GBP2024-07-31
546,663 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
170,097 GBP2024-07-31
170,097 GBP2023-07-31
Other
47,991 GBP2024-07-31
47,991 GBP2023-07-31
Intangible Assets - Gross Cost
218,088 GBP2024-07-31
218,088 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,573 GBP2024-07-31
122,563 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
183,687 GBP2024-07-31
157,079 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,010 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
26,608 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
30,524 GBP2024-07-31
47,534 GBP2023-07-31
Other
3,877 GBP2024-07-31
13,475 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
161,263 GBP2024-07-31
161,263 GBP2023-07-31
Plant and equipment
210,876 GBP2024-07-31
210,876 GBP2023-07-31
Motor vehicles
132,402 GBP2024-07-31
132,402 GBP2023-07-31
Furniture and fittings
71,423 GBP2024-07-31
71,423 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
575,964 GBP2024-07-31
575,964 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,972 GBP2024-07-31
22,846 GBP2023-07-31
Plant and equipment
129,233 GBP2024-07-31
90,543 GBP2023-07-31
Motor vehicles
53,931 GBP2024-07-31
20,831 GBP2023-07-31
Furniture and fittings
66,497 GBP2024-07-31
61,367 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,633 GBP2024-07-31
195,587 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,690 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,100 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,291 GBP2024-07-31
138,417 GBP2023-07-31
Plant and equipment
81,643 GBP2024-07-31
120,333 GBP2023-07-31
Motor vehicles
78,471 GBP2024-07-31
111,571 GBP2023-07-31
Furniture and fittings
4,926 GBP2024-07-31
10,056 GBP2023-07-31
Other types of inventories not specified separately
259,115 GBP2024-07-31
259,115 GBP2023-07-31
Value of work in progress
243,848 GBP2024-07-31
171,864 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
-336,966 GBP2024-07-31
-408,889 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
30,110 GBP2024-07-31
29,390 GBP2023-07-31
Trade Creditors/Trade Payables
Current
296,767 GBP2024-07-31
295,758 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
68,903 GBP2024-07-31
58,641 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,530 GBP2024-07-31
17,709 GBP2023-07-31
Creditors
Current
429,987 GBP2024-07-31
420,978 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
112,672 GBP2024-07-31
119,782 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
72,024 GBP2024-07-31
120,720 GBP2023-07-31
Amounts owed to group undertakings
Non-current
27,197 GBP2024-07-31
67,197 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,110 GBP2024-07-31
29,390 GBP2023-07-31
Between one and five year
112,672 GBP2024-07-31
119,782 GBP2023-07-31
Minimum gross finance lease payments owing
142,782 GBP2024-07-31
149,172 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
142,782 GBP2024-07-31
149,172 GBP2023-07-31