Property, Plant & Equipment
1,281,086 GBP2024-07-31
1,290,373 GBP2023-07-31
Debtors
845,270 GBP2024-07-31
59,153 GBP2023-07-31
Cash at bank and in hand
22,867 GBP2024-07-31
57,245 GBP2023-07-31
Current Assets
868,137 GBP2024-07-31
116,398 GBP2023-07-31
Net Current Assets/Liabilities
59,736 GBP2024-07-31
-82,977 GBP2023-07-31
Total Assets Less Current Liabilities
1,340,822 GBP2024-07-31
1,207,396 GBP2023-07-31
Creditors
Non-current
505 GBP2024-07-31
-213,803 GBP2023-07-31
Net Assets/Liabilities
1,334,565 GBP2024-07-31
977,213 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,334,465 GBP2024-07-31
977,113 GBP2023-07-31
Equity
1,334,565 GBP2024-07-31
977,213 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,232,501 GBP2024-07-31
1,214,815 GBP2023-07-31
Plant and equipment
190,799 GBP2024-07-31
178,143 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,423,300 GBP2024-07-31
1,392,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,398 GBP2024-07-31
26,936 GBP2023-07-31
Plant and equipment
102,816 GBP2024-07-31
75,649 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,214 GBP2024-07-31
102,585 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,462 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
27,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,193,103 GBP2024-07-31
1,187,879 GBP2023-07-31
Plant and equipment
87,983 GBP2024-07-31
102,494 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,772 GBP2024-07-31
56,717 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
776,696 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
39,802 GBP2024-07-31
2,436 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
845,270 GBP2024-07-31
59,153 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,805 GBP2024-07-31
29,923 GBP2023-07-31
Amounts owed to group undertakings
Current
35,810 GBP2024-07-31
53,318 GBP2023-07-31
Other Taxation & Social Security Payable
Current
113,237 GBP2024-07-31
83,317 GBP2023-07-31
Other Creditors
Current
641,549 GBP2024-07-31
32,817 GBP2023-07-31
Non-current
-505 GBP2024-07-31
213,803 GBP2023-07-31