Property, Plant & Equipment
648,773 GBP2024-07-31
693,281 GBP2023-07-31
Fixed Assets - Investments
15,130 GBP2024-07-31
15,130 GBP2023-07-31
Fixed Assets
663,903 GBP2024-07-31
708,411 GBP2023-07-31
Total Inventories
64,942 GBP2024-07-31
74,984 GBP2023-07-31
Debtors
105,226 GBP2024-07-31
68,483 GBP2023-07-31
Cash at bank and in hand
163,550 GBP2024-07-31
82,641 GBP2023-07-31
Current Assets
333,718 GBP2024-07-31
226,108 GBP2023-07-31
Creditors
Current
525,144 GBP2024-07-31
460,985 GBP2023-07-31
Net Current Assets/Liabilities
-191,426 GBP2024-07-31
-234,877 GBP2023-07-31
Total Assets Less Current Liabilities
472,477 GBP2024-07-31
473,534 GBP2023-07-31
Creditors
Non-current
375,644 GBP2024-07-31
436,454 GBP2023-07-31
Net Assets/Liabilities
96,833 GBP2024-07-31
37,080 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
96,733 GBP2024-07-31
36,980 GBP2023-07-31
Equity
96,833 GBP2024-07-31
37,080 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,038,745 GBP2024-07-31
1,023,795 GBP2023-07-31
Motor vehicles
24,089 GBP2024-07-31
24,089 GBP2023-07-31
Computers
28,455 GBP2024-07-31
28,455 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,563,568 GBP2024-07-31
1,548,618 GBP2023-07-31
Land and buildings, Long leasehold
472,279 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,629 GBP2024-07-31
570,837 GBP2023-07-31
Motor vehicles
20,047 GBP2024-07-31
19,037 GBP2023-07-31
Computers
11,507 GBP2024-07-31
9,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,795 GBP2024-07-31
855,337 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,792 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,010 GBP2023-08-01 ~ 2024-07-31
Computers
1,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
205,667 GBP2024-07-31
Plant and equipment
422,116 GBP2024-07-31
452,958 GBP2023-07-31
Motor vehicles
4,042 GBP2024-07-31
5,052 GBP2023-07-31
Computers
16,948 GBP2024-07-31
18,831 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,172 GBP2024-07-31
16,074 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
83,054 GBP2024-07-31
52,409 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
105,226 GBP2024-07-31
68,483 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
59,192 GBP2024-07-31
57,575 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,446 GBP2023-07-31
Trade Creditors/Trade Payables
Current
141,016 GBP2024-07-31
92,937 GBP2023-07-31
Amounts owed to group undertakings
Current
50,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-552 GBP2024-07-31
-3,578 GBP2023-07-31
Other Creditors
Current
275,488 GBP2024-07-31
294,605 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
375,644 GBP2024-07-31
436,454 GBP2023-07-31