Property, Plant & Equipment
3,236,478 GBP2024-07-31
3,201,241 GBP2023-07-31
Fixed Assets - Investments
65,000 GBP2024-07-31
65,000 GBP2023-07-31
Fixed Assets
3,301,478 GBP2024-07-31
3,266,241 GBP2023-07-31
Total Inventories
3,139 GBP2024-07-31
1,082 GBP2023-07-31
Debtors
905,794 GBP2024-07-31
738,421 GBP2023-07-31
Cash at bank and in hand
1,288,967 GBP2024-07-31
414,016 GBP2023-07-31
Current Assets
2,197,900 GBP2024-07-31
1,153,519 GBP2023-07-31
Net Current Assets/Liabilities
-481,502 GBP2024-07-31
-594,532 GBP2023-07-31
Total Assets Less Current Liabilities
2,819,976 GBP2024-07-31
2,671,709 GBP2023-07-31
Creditors
Non-current
-1,619,622 GBP2024-07-31
-1,763,347 GBP2023-07-31
Net Assets/Liabilities
1,025,319 GBP2024-07-31
769,884 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,020,319 GBP2024-07-31
764,884 GBP2023-07-31
Equity
1,025,319 GBP2024-07-31
769,884 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,454,957 GBP2024-07-31
2,335,730 GBP2023-07-31
Plant and equipment
1,216,584 GBP2024-07-31
1,179,321 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,671,541 GBP2024-07-31
3,515,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,911 GBP2024-07-31
88,447 GBP2023-07-31
Plant and equipment
323,152 GBP2024-07-31
225,363 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,063 GBP2024-07-31
313,810 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,464 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
97,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,343,046 GBP2024-07-31
2,247,283 GBP2023-07-31
Plant and equipment
893,432 GBP2024-07-31
953,958 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
65,000 GBP2023-07-31
Other Investments Other Than Loans
65,000 GBP2024-07-31
65,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,597 GBP2024-07-31
Current, Amounts falling due within one year
111,264 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
902,197 GBP2024-07-31
Current, Amounts falling due within one year
627,157 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
905,794 GBP2024-07-31
Current, Amounts falling due within one year
738,421 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
235,555 GBP2024-07-31
236,629 GBP2023-07-31
Trade Creditors/Trade Payables
Current
824,793 GBP2024-07-31
399,788 GBP2023-07-31
Amounts owed to group undertakings
Current
42,493 GBP2024-07-31
14,172 GBP2023-07-31
Other Taxation & Social Security Payable
Current
111,254 GBP2024-07-31
128,230 GBP2023-07-31
Other Creditors
Current
1,465,307 GBP2024-07-31
969,232 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,619,622 GBP2024-07-31
1,763,347 GBP2023-07-31