Property, Plant & Equipment
493,940 GBP2024-07-31
628,766 GBP2023-07-31
Fixed Assets - Investments
14,510 GBP2024-07-31
14,510 GBP2023-07-31
Fixed Assets
508,450 GBP2024-07-31
643,276 GBP2023-07-31
Total Inventories
72,848 GBP2024-07-31
64,683 GBP2023-07-31
Debtors
139,067 GBP2024-07-31
169,860 GBP2023-07-31
Cash at bank and in hand
164,314 GBP2024-07-31
170,655 GBP2023-07-31
Current Assets
376,229 GBP2024-07-31
405,198 GBP2023-07-31
Creditors
-598,906 GBP2024-07-31
-626,902 GBP2023-07-31
Net Current Assets/Liabilities
-222,677 GBP2024-07-31
-221,704 GBP2023-07-31
Total Assets Less Current Liabilities
285,773 GBP2024-07-31
421,572 GBP2023-07-31
Creditors
Non-current
-422,284 GBP2024-07-31
-424,052 GBP2023-07-31
Net Assets/Liabilities
-136,511 GBP2024-07-31
-2,480 GBP2023-07-31
Equity
Called up share capital
246 GBP2024-07-31
246 GBP2023-07-31
Share premium
309,863 GBP2024-07-31
309,863 GBP2023-07-31
Retained earnings (accumulated losses)
-446,620 GBP2024-07-31
-312,589 GBP2023-07-31
Average Number of Employees
542023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
269,570 GBP2024-07-31
321,624 GBP2023-07-31
Plant and equipment
310,824 GBP2024-07-31
337,489 GBP2023-07-31
Motor vehicles
5,782 GBP2024-07-31
5,782 GBP2023-07-31
Furniture and fittings
178,059 GBP2024-07-31
196,586 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
764,235 GBP2024-07-31
861,481 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,569 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-24,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-113,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,338 GBP2024-07-31
55,810 GBP2023-07-31
Plant and equipment
136,581 GBP2024-07-31
116,274 GBP2023-07-31
Motor vehicles
4,442 GBP2024-07-31
3,285 GBP2023-07-31
Furniture and fittings
83,934 GBP2024-07-31
57,346 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,295 GBP2024-07-31
232,715 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,391 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
43,741 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,157 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
38,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,434 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-12,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
224,232 GBP2024-07-31
265,814 GBP2023-07-31
Plant and equipment
174,243 GBP2024-07-31
221,215 GBP2023-07-31
Motor vehicles
1,340 GBP2024-07-31
2,497 GBP2023-07-31
Furniture and fittings
94,125 GBP2024-07-31
139,240 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
14,510 GBP2024-07-31
14,510 GBP2023-07-31
Investments in Subsidiaries
14,510 GBP2024-07-31
14,510 GBP2023-07-31
Other types of inventories not specified separately
72,848 GBP2024-07-31
64,683 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
39,370 GBP2024-07-31
44,784 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
552 GBP2023-07-31
Trade Creditors/Trade Payables
Current
152,587 GBP2024-07-31
260,551 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
79,636 GBP2024-07-31
91,257 GBP2023-07-31
Amounts owed to group undertakings
Current
5,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
177,788 GBP2024-07-31
129,420 GBP2023-07-31
Creditors
Current
598,906 GBP2024-07-31
626,902 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
422,284 GBP2024-07-31
424,052 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
552 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,920 GBP2024-07-31
60,920 GBP2023-07-31
Between one and five year
234,964 GBP2024-07-31
243,680 GBP2023-07-31
More than five year
103,333 GBP2024-07-31
155,537 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,217 GBP2024-07-31
460,137 GBP2023-07-31