Property, Plant & Equipment
144,241 GBP2023-07-31
142,660 GBP2022-07-31
Total Inventories
1,475,952 GBP2023-07-31
682 GBP2022-07-31
Debtors
66,684 GBP2023-07-31
1,432,734 GBP2022-07-31
Cash at bank and in hand
187,474 GBP2023-07-31
361,093 GBP2022-07-31
Current Assets
1,730,110 GBP2023-07-31
1,794,509 GBP2022-07-31
Creditors
Current
216,579 GBP2023-07-31
221,399 GBP2022-07-31
Net Current Assets/Liabilities
1,513,531 GBP2023-07-31
1,573,110 GBP2022-07-31
Total Assets Less Current Liabilities
1,657,772 GBP2023-07-31
1,715,770 GBP2022-07-31
Net Assets/Liabilities
1,655,559 GBP2023-07-31
1,714,456 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
1,654,514 GBP2023-07-31
1,713,411 GBP2022-07-31
Equity
1,655,559 GBP2023-07-31
1,714,456 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,284 GBP2023-07-31
147,284 GBP2022-07-31
Plant and equipment
164,394 GBP2023-07-31
169,531 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
311,678 GBP2023-07-31
316,815 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,844 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-18,844 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,643 GBP2023-07-31
23,170 GBP2022-07-31
Plant and equipment
142,794 GBP2023-07-31
150,985 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,437 GBP2023-07-31
174,155 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,473 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
5,069 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,260 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,260 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
122,641 GBP2023-07-31
124,114 GBP2022-07-31
Plant and equipment
21,600 GBP2023-07-31
18,546 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,249 GBP2023-07-31
1,406,625 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
35,435 GBP2023-07-31
26,109 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
66,684 GBP2023-07-31
1,432,734 GBP2022-07-31
Trade Creditors/Trade Payables
Current
69,790 GBP2023-07-31
44,119 GBP2022-07-31
Other Taxation & Social Security Payable
Current
23,393 GBP2023-07-31
67,458 GBP2022-07-31
Other Creditors
Current
123,396 GBP2023-07-31
109,822 GBP2022-07-31