Intangible Assets
1,071 GBP2023-07-31
Property, Plant & Equipment
14,296 GBP2024-07-31
16,914 GBP2023-07-31
Fixed Assets
14,296 GBP2024-07-31
17,985 GBP2023-07-31
Total Inventories
54,316 GBP2024-07-31
57,220 GBP2023-07-31
Debtors
4,407 GBP2024-07-31
2,149 GBP2023-07-31
Cash at bank and in hand
154,635 GBP2024-07-31
113,445 GBP2023-07-31
Current Assets
213,358 GBP2024-07-31
172,814 GBP2023-07-31
Creditors
Current
183,483 GBP2024-07-31
180,545 GBP2023-07-31
Net Current Assets/Liabilities
29,875 GBP2024-07-31
-7,731 GBP2023-07-31
Total Assets Less Current Liabilities
44,171 GBP2024-07-31
10,254 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
44,169 GBP2024-07-31
10,252 GBP2023-07-31
Equity
44,171 GBP2024-07-31
10,254 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
4,485 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,485 GBP2024-07-31
3,414 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,071 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
1,071 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,176 GBP2024-07-31
6,176 GBP2023-07-31
Plant and equipment
56,097 GBP2024-07-31
54,384 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,273 GBP2024-07-31
60,560 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,015 GBP2024-07-31
3,667 GBP2023-07-31
Plant and equipment
43,962 GBP2024-07-31
39,979 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,977 GBP2024-07-31
43,646 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
348 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,161 GBP2024-07-31
2,509 GBP2023-07-31
Plant and equipment
12,135 GBP2024-07-31
14,405 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,285 GBP2024-07-31
Amounts falling due within one year, Current
23 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,122 GBP2024-07-31
Amounts falling due within one year, Current
2,126 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,407 GBP2024-07-31
Amounts falling due within one year, Current
2,149 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,702 GBP2024-07-31
23,834 GBP2023-07-31
Amounts owed to group undertakings
Current
100,843 GBP2024-07-31
96,775 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,463 GBP2024-07-31
2,880 GBP2023-07-31
Other Creditors
Current
48,475 GBP2024-07-31
57,056 GBP2023-07-31