Intangible Assets
7,723 GBP2024-07-31
8,723 GBP2023-07-31
Property, Plant & Equipment
1,704,689 GBP2024-07-31
1,697,011 GBP2023-07-31
Fixed Assets
1,712,412 GBP2024-07-31
1,705,734 GBP2023-07-31
Total Inventories
7,209 GBP2024-07-31
1,863 GBP2023-07-31
Debtors
155,067 GBP2024-07-31
151,448 GBP2023-07-31
Cash at bank and in hand
188,271 GBP2024-07-31
203,822 GBP2023-07-31
Current Assets
350,547 GBP2024-07-31
357,133 GBP2023-07-31
Net Current Assets/Liabilities
-750,739 GBP2024-07-31
143,447 GBP2023-07-31
Total Assets Less Current Liabilities
961,673 GBP2024-07-31
1,849,181 GBP2023-07-31
Net Assets/Liabilities
-120,293 GBP2024-07-31
-118,537 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-120,393 GBP2024-07-31
-118,637 GBP2023-07-31
Equity
-120,293 GBP2024-07-31
-118,537 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,277 GBP2024-07-31
1,277 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
7,723 GBP2024-07-31
8,723 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,502,272 GBP2024-07-31
1,473,736 GBP2023-07-31
Plant and equipment
392,995 GBP2024-07-31
331,007 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,895,267 GBP2024-07-31
1,804,743 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,128 GBP2024-07-31
18,018 GBP2023-07-31
Plant and equipment
157,450 GBP2024-07-31
89,714 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,578 GBP2024-07-31
107,732 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,110 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
67,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,469,144 GBP2024-07-31
1,455,718 GBP2023-07-31
Plant and equipment
235,545 GBP2024-07-31
241,293 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,742 GBP2024-07-31
27,511 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
47,862 GBP2024-07-31
90,459 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
25,463 GBP2024-07-31
33,478 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
155,067 GBP2024-07-31
151,448 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,396 GBP2024-07-31
Trade Creditors/Trade Payables
Current
76,292 GBP2024-07-31
31,286 GBP2023-07-31
Amounts owed to group undertakings
Current
756,153 GBP2024-07-31
Other Taxation & Social Security Payable
Current
86,163 GBP2024-07-31
73,254 GBP2023-07-31
Other Creditors
Current
158,282 GBP2024-07-31
109,146 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,081,966 GBP2024-07-31
Other Creditors
Non-current
1,967,718 GBP2023-07-31