Property, Plant & Equipment
661,672 GBP2024-07-31
654,416 GBP2023-07-31
Total Inventories
767 GBP2024-07-31
617 GBP2023-07-31
Debtors
674,805 GBP2024-07-31
604,637 GBP2023-07-31
Cash at bank and in hand
175,713 GBP2024-07-31
122,342 GBP2023-07-31
Current Assets
851,285 GBP2024-07-31
727,596 GBP2023-07-31
Net Current Assets/Liabilities
588,107 GBP2024-07-31
574,827 GBP2023-07-31
Total Assets Less Current Liabilities
1,249,779 GBP2024-07-31
1,229,243 GBP2023-07-31
Creditors
Non-current
-999,911 GBP2024-07-31
-1,055,600 GBP2023-07-31
Net Assets/Liabilities
237,872 GBP2024-07-31
157,620 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
237,772 GBP2024-07-31
157,520 GBP2023-07-31
Equity
237,872 GBP2024-07-31
157,620 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,564 GBP2024-07-31
597,644 GBP2023-07-31
Plant and equipment
142,073 GBP2024-07-31
122,076 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
753,637 GBP2024-07-31
719,720 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,670 GBP2024-07-31
13,715 GBP2023-07-31
Plant and equipment
71,295 GBP2024-07-31
51,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,965 GBP2024-07-31
65,304 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,955 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
19,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
590,894 GBP2024-07-31
583,929 GBP2023-07-31
Plant and equipment
70,778 GBP2024-07-31
70,487 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,512 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
657,633 GBP2024-07-31
602,171 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
14,660 GBP2024-07-31
Amounts falling due within one year, Current
2,466 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
674,805 GBP2024-07-31
Amounts falling due within one year, Current
604,637 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
64,288 GBP2024-07-31
44,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,732 GBP2024-07-31
18,475 GBP2023-07-31
Amounts owed to group undertakings
Current
14,776 GBP2024-07-31
Other Taxation & Social Security Payable
Current
96,192 GBP2024-07-31
51,316 GBP2023-07-31
Other Creditors
Current
74,190 GBP2024-07-31
38,578 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
999,911 GBP2024-07-31
1,055,600 GBP2023-07-31