Property, Plant & Equipment
132,946 GBP2024-07-31
146,146 GBP2023-07-31
Debtors
9,337 GBP2024-07-31
1,290 GBP2023-07-31
Cash at bank and in hand
820 GBP2024-07-31
40,358 GBP2023-07-31
Current Assets
10,157 GBP2024-07-31
41,648 GBP2023-07-31
Creditors
Current
74,968 GBP2024-07-31
79,212 GBP2023-07-31
Net Current Assets/Liabilities
-64,811 GBP2024-07-31
-37,564 GBP2023-07-31
Total Assets Less Current Liabilities
68,135 GBP2024-07-31
108,582 GBP2023-07-31
Creditors
Non-current
-14,817 GBP2024-07-31
-29,491 GBP2023-07-31
Net Assets/Liabilities
50,990 GBP2024-07-31
74,089 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
50,989 GBP2024-07-31
74,088 GBP2023-07-31
Equity
50,990 GBP2024-07-31
74,089 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,549 GBP2024-07-31
61,549 GBP2023-07-31
Plant and equipment
126,749 GBP2024-07-31
122,099 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
188,298 GBP2024-07-31
183,648 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,352 GBP2024-07-31
37,502 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,352 GBP2024-07-31
37,502 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
61,549 GBP2024-07-31
61,549 GBP2023-07-31
Plant and equipment
71,397 GBP2024-07-31
84,597 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,287 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,788 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,499 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,782 GBP2024-07-31
1,290 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,555 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
9,337 GBP2024-07-31
1,290 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,762 GBP2024-07-31
8,360 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,694 GBP2024-07-31
15,634 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,901 GBP2024-07-31
550 GBP2023-07-31
Amounts owed to group undertakings
Current
4,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
19,298 GBP2024-07-31
20,559 GBP2023-07-31
Other Creditors
Current
27,313 GBP2024-07-31
34,109 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,817 GBP2024-07-31
29,491 GBP2023-07-31