Property, Plant & Equipment
936,340 GBP2024-07-31
858,070 GBP2023-07-31
Total Inventories
504 GBP2024-07-31
612 GBP2023-07-31
Debtors
135,184 GBP2024-07-31
62,221 GBP2023-07-31
Cash at bank and in hand
69,459 GBP2024-07-31
106,919 GBP2023-07-31
Current Assets
205,147 GBP2024-07-31
169,752 GBP2023-07-31
Net Current Assets/Liabilities
-372,189 GBP2024-07-31
-296,087 GBP2023-07-31
Total Assets Less Current Liabilities
564,151 GBP2024-07-31
561,983 GBP2023-07-31
Creditors
Non-current
-591,583 GBP2024-07-31
-623,764 GBP2023-07-31
Net Assets/Liabilities
-41,432 GBP2024-07-31
-61,852 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-41,532 GBP2024-07-31
-61,952 GBP2023-07-31
Equity
-41,432 GBP2024-07-31
-61,852 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
855,580 GBP2024-07-31
790,979 GBP2023-07-31
Plant and equipment
195,328 GBP2024-07-31
145,364 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,050,908 GBP2024-07-31
936,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,606 GBP2024-07-31
17,098 GBP2023-07-31
Plant and equipment
88,962 GBP2024-07-31
61,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,568 GBP2024-07-31
78,273 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,508 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
27,787 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
829,974 GBP2024-07-31
773,881 GBP2023-07-31
Plant and equipment
106,366 GBP2024-07-31
84,189 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,705 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
122,085 GBP2024-07-31
60,508 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,394 GBP2024-07-31
1,713 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
135,184 GBP2024-07-31
62,221 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,263 GBP2024-07-31
26,236 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,330 GBP2024-07-31
16,019 GBP2023-07-31
Amounts owed to group undertakings
Current
416,955 GBP2024-07-31
346,932 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,058 GBP2024-07-31
42,681 GBP2023-07-31
Other Creditors
Current
60,730 GBP2024-07-31
33,971 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
591,583 GBP2024-07-31
623,764 GBP2023-07-31