Property, Plant & Equipment
1,179,284 GBP2024-07-31
1,225,923 GBP2023-07-31
Total Inventories
556,436 GBP2024-07-31
556,436 GBP2023-07-31
Debtors
13,277 GBP2024-07-31
16,655 GBP2023-07-31
Current Assets
569,713 GBP2024-07-31
573,091 GBP2023-07-31
Creditors
Current
1,864,297 GBP2024-07-31
1,738,439 GBP2023-07-31
Net Current Assets/Liabilities
-1,294,584 GBP2024-07-31
-1,165,348 GBP2023-07-31
Total Assets Less Current Liabilities
-115,300 GBP2024-07-31
60,575 GBP2023-07-31
Creditors
Non-current
-6,949 GBP2023-07-31
Net Assets/Liabilities
-132,455 GBP2024-07-31
29,025 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-132,455 GBP2024-07-31
29,025 GBP2023-07-31
Equity
-132,455 GBP2024-07-31
29,025 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,055,070 GBP2024-07-31
1,055,070 GBP2023-07-31
Plant and equipment
288,981 GBP2024-07-31
277,823 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,344,051 GBP2024-07-31
1,332,893 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,767 GBP2024-07-31
106,970 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,767 GBP2024-07-31
106,970 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,055,070 GBP2024-07-31
1,055,070 GBP2023-07-31
Plant and equipment
124,214 GBP2024-07-31
170,853 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,745 GBP2024-07-31
130,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,796 GBP2024-07-31
60,032 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,949 GBP2024-07-31
70,140 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
13,277 GBP2024-07-31
Amounts falling due within one year, Current
16,655 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
802 GBP2024-07-31
1,644 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,949 GBP2024-07-31
28,635 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,129 GBP2024-07-31
21,196 GBP2023-07-31
Amounts owed to group undertakings
Current
1,825,667 GBP2024-07-31
1,676,582 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,632 GBP2023-07-31
Other Creditors
Current
2,750 GBP2024-07-31
2,750 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,949 GBP2023-07-31