Property, Plant & Equipment
57,103 GBP2024-07-31
77,641 GBP2023-07-31
Total Inventories
6,240 GBP2024-07-31
6,295 GBP2023-07-31
Debtors
2,131 GBP2024-07-31
1,761 GBP2023-07-31
Cash at bank and in hand
4,338 GBP2024-07-31
8,306 GBP2023-07-31
Current Assets
12,709 GBP2024-07-31
16,362 GBP2023-07-31
Net Current Assets/Liabilities
-54,870 GBP2024-07-31
-124,380 GBP2023-07-31
Net Assets/Liabilities
2,233 GBP2024-07-31
-46,739 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,629 GBP2024-07-31
41,629 GBP2023-07-31
Plant and equipment
50,478 GBP2024-07-31
50,478 GBP2023-07-31
Furniture and fittings
36,069 GBP2024-07-31
35,167 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
128,176 GBP2024-07-31
127,274 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,268 GBP2024-07-31
10,105 GBP2023-07-31
Plant and equipment
34,240 GBP2024-07-31
24,144 GBP2023-07-31
Furniture and fittings
22,565 GBP2024-07-31
15,384 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,073 GBP2024-07-31
49,633 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,163 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,096 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
27,361 GBP2024-07-31
31,524 GBP2023-07-31
Plant and equipment
16,238 GBP2024-07-31
26,334 GBP2023-07-31
Furniture and fittings
13,504 GBP2024-07-31
19,783 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23 GBP2024-07-31
78 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,623 GBP2024-07-31
1,390 GBP2023-07-31
Other Debtors
Amounts falling due within one year
485 GBP2024-07-31
293 GBP2023-07-31
Debtors
Amounts falling due within one year
2,131 GBP2024-07-31
1,761 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,779 GBP2024-07-31
5,254 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,351 GBP2024-07-31
64,876 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,669 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
249 GBP2024-07-31
743 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31