Average Number of Employees
122022-07-30 ~ 2023-07-29
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,210,380 GBP2023-07-29
1,335,092 GBP2022-07-31
Fixed Assets
1,210,380 GBP2023-07-29
1,335,092 GBP2022-07-31
Total Inventories
27,967 GBP2023-07-29
18,081 GBP2022-07-31
Debtors
Current
89,924 GBP2023-07-29
572,782 GBP2022-07-31
Cash at bank and in hand
239,697 GBP2023-07-29
181,535 GBP2022-07-31
Current Assets
357,588 GBP2023-07-29
772,398 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-745,873 GBP2022-07-31
Net Current Assets/Liabilities
-444,637 GBP2023-07-29
26,525 GBP2022-07-31
Total Assets Less Current Liabilities
765,743 GBP2023-07-29
1,361,617 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-186,931 GBP2023-07-29
Net Assets/Liabilities
578,812 GBP2023-07-29
940,039 GBP2022-07-31
Equity
578,812 GBP2023-07-29
940,039 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,069,641 GBP2023-07-29
1,025,485 GBP2022-07-31
Other
1,620,891 GBP2023-07-29
1,602,891 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,690,532 GBP2023-07-29
2,628,376 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,868 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Other Disposals
-107,868 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
283,676 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,293,284 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
150,228 GBP2022-07-30 ~ 2023-07-29
Owned/Freehold
248,581 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,713 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,713 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,191 GBP2023-07-29
Other
1,107,961 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,480,152 GBP2023-07-29
Property, Plant & Equipment
Plant and equipment
697,450 GBP2023-07-29
741,809 GBP2022-07-31
Other
512,930 GBP2023-07-29
593,283 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
587,843 GBP2023-07-29
627,322 GBP2022-07-31
Under hire purchased contracts or finance leases
587,843 GBP2023-07-29
627,322 GBP2022-07-31
Raw materials and consumables
27,967 GBP2023-07-29
18,081 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
520,383 GBP2022-07-31
Other Debtors
Current
464 GBP2022-07-31
Prepayments/Accrued Income
Current
89,928 GBP2023-07-29
51,936 GBP2022-07-31
Bank Borrowings
Current
7,000 GBP2023-07-29
7,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,213 GBP2023-07-29
164,151 GBP2022-07-31
Taxation/Social Security Payable
Current
85,845 GBP2023-07-29
38,557 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
252,990 GBP2023-07-29
381,123 GBP2022-07-31
Other Creditors
Current
203,430 GBP2023-07-29
11,109 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
230,747 GBP2023-07-29
143,933 GBP2022-07-31
Creditors
Current
802,225 GBP2023-07-29
745,873 GBP2022-07-31
Bank Borrowings
Non-current
20,086 GBP2023-07-29
30,948 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
166,846 GBP2023-07-29
390,629 GBP2022-07-31
Creditors
Non-current
186,932 GBP2023-07-29
421,577 GBP2022-07-31