Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,225,923 GBP2023-07-31
1,141,948 GBP2022-07-31
Total Inventories
556,436 GBP2023-07-31
721,729 GBP2022-07-31
Debtors
16,655 GBP2023-07-31
18,830 GBP2022-07-31
Cash at bank and in hand
10,703 GBP2022-07-31
Current Assets
573,091 GBP2023-07-31
751,262 GBP2022-07-31
Creditors
Current
1,738,439 GBP2023-07-31
701,750 GBP2022-07-31
Net Current Assets/Liabilities
-1,165,348 GBP2023-07-31
49,512 GBP2022-07-31
Total Assets Less Current Liabilities
60,575 GBP2023-07-31
1,191,460 GBP2022-07-31
Net Assets/Liabilities
29,025 GBP2023-07-31
-48,261 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
29,025 GBP2023-07-31
-48,261 GBP2022-07-31
Equity
29,025 GBP2023-07-31
-48,261 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,055,070 GBP2023-07-31
1,055,070 GBP2022-07-31
Plant and equipment
277,823 GBP2023-07-31
138,284 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,332,893 GBP2023-07-31
1,193,354 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,970 GBP2023-07-31
51,406 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,970 GBP2023-07-31
51,406 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,564 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,564 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,055,070 GBP2023-07-31
1,055,070 GBP2022-07-31
Plant and equipment
170,853 GBP2023-07-31
86,878 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,172 GBP2023-07-31
76,745 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,927 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,032 GBP2023-07-31
39,098 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,034 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,140 GBP2023-07-31
37,647 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
16,655 GBP2023-07-31
18,830 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,644 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
28,635 GBP2023-07-31
13,629 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,196 GBP2023-07-31
22,898 GBP2022-07-31
Amounts owed to group undertakings
Current
1,676,582 GBP2023-07-31
298,059 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,632 GBP2023-07-31
7,346 GBP2022-07-31
Other Creditors
Current
2,750 GBP2023-07-31
359,818 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,949 GBP2023-07-31
20,847 GBP2022-07-31
Other Creditors
Non-current
1,218,874 GBP2022-07-31