Property, Plant & Equipment
63,801 GBP2023-07-31
68,284 GBP2022-07-31
Fixed Assets
63,801 GBP2023-07-31
68,284 GBP2022-07-31
Total Inventories
78,203 GBP2023-07-31
80,949 GBP2022-07-31
Debtors
1,553 GBP2023-07-31
1,561 GBP2022-07-31
Cash at bank and in hand
15,270 GBP2023-07-31
23,535 GBP2022-07-31
Current Assets
95,026 GBP2023-07-31
106,045 GBP2022-07-31
Net Current Assets/Liabilities
19,528 GBP2023-07-31
51,257 GBP2022-07-31
Total Assets Less Current Liabilities
83,329 GBP2023-07-31
119,541 GBP2022-07-31
Net Assets/Liabilities
61,980 GBP2023-07-31
77,874 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
61,960 GBP2023-07-31
77,854 GBP2022-07-31
Average number of employees in administration and support functions
32022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,569 GBP2023-07-31
92,569 GBP2022-07-31
Plant and equipment
25,254 GBP2023-07-31
25,254 GBP2022-07-31
Motor vehicles
9,440 GBP2023-07-31
9,440 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
127,263 GBP2023-07-31
127,263 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,351 GBP2023-07-31
31,649 GBP2022-07-31
Plant and equipment
18,895 GBP2023-07-31
18,189 GBP2022-07-31
Motor vehicles
9,216 GBP2023-07-31
9,141 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,462 GBP2023-07-31
58,979 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,702 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
706 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
75 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,218 GBP2023-07-31
60,920 GBP2022-07-31
Plant and equipment
6,359 GBP2023-07-31
7,065 GBP2022-07-31
Motor vehicles
224 GBP2023-07-31
299 GBP2022-07-31
Other types of inventories not specified separately
78,203 GBP2023-07-31
80,949 GBP2022-07-31
Prepayments/Accrued Income
Current
1,553 GBP2023-07-31
1,561 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,339 GBP2023-07-31
12,224 GBP2022-07-31
Other Remaining Borrowings
Current
10,159 GBP2023-07-31
Corporation Tax Payable
Current
-12 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,214 GBP2023-07-31
987 GBP2022-07-31
Amount of value-added tax that is payable
Current
2,392 GBP2023-07-31
3,405 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,240 GBP2023-07-31
2,342 GBP2022-07-31
Amounts owed to directors
Current
36,154 GBP2023-07-31
35,842 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,349 GBP2023-07-31
41,667 GBP2022-07-31