Property, Plant & Equipment
1,122,369 GBP2024-07-31
1,118,733 GBP2023-07-31
Debtors
770,700 GBP2024-07-31
392,060 GBP2023-07-31
Cash at bank and in hand
76,356 GBP2024-07-31
113,323 GBP2023-07-31
Current Assets
847,056 GBP2024-07-31
505,383 GBP2023-07-31
Net Current Assets/Liabilities
395,576 GBP2024-07-31
170,915 GBP2023-07-31
Total Assets Less Current Liabilities
1,517,945 GBP2024-07-31
1,289,648 GBP2023-07-31
Creditors
Non-current
-999,911 GBP2024-07-31
-1,055,600 GBP2023-07-31
Net Assets/Liabilities
497,412 GBP2024-07-31
212,350 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
497,312 GBP2024-07-31
212,250 GBP2023-07-31
Equity
497,412 GBP2024-07-31
212,350 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,062,504 GBP2024-07-31
1,043,821 GBP2023-07-31
Plant and equipment
191,898 GBP2024-07-31
167,775 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,254,402 GBP2024-07-31
1,211,596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,453 GBP2024-07-31
22,711 GBP2023-07-31
Plant and equipment
98,580 GBP2024-07-31
70,152 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,033 GBP2024-07-31
92,863 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,742 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
28,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,029,051 GBP2024-07-31
1,021,110 GBP2023-07-31
Plant and equipment
93,318 GBP2024-07-31
97,623 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,524 GBP2024-07-31
Amounts falling due within one year, Current
240 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
759,584 GBP2024-07-31
389,605 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,592 GBP2024-07-31
Amounts falling due within one year, Current
2,215 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
770,700 GBP2024-07-31
Amounts falling due within one year, Current
392,060 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
64,288 GBP2024-07-31
44,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,647 GBP2024-07-31
43,286 GBP2023-07-31
Amounts owed to group undertakings
Current
149,802 GBP2024-07-31
170,402 GBP2023-07-31
Other Taxation & Social Security Payable
Current
162,982 GBP2024-07-31
56,149 GBP2023-07-31
Other Creditors
Current
54,761 GBP2024-07-31
20,231 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
999,911 GBP2024-07-31
1,055,600 GBP2023-07-31