Property, Plant & Equipment
49,982 GBP2023-07-31
46,758 GBP2022-07-31
Total Inventories
342,754 GBP2023-07-31
352,686 GBP2022-07-31
Debtors
74,570 GBP2023-07-31
94,263 GBP2022-07-31
Cash at bank and in hand
99,147 GBP2023-07-31
207,040 GBP2022-07-31
Current Assets
516,471 GBP2023-07-31
653,989 GBP2022-07-31
Net Current Assets/Liabilities
417,207 GBP2023-07-31
494,808 GBP2022-07-31
Net Assets/Liabilities
467,189 GBP2023-07-31
541,566 GBP2022-07-31
Equity
Called up share capital
136,700 GBP2023-07-31
141,700 GBP2022-07-31
Share premium
39,800 GBP2023-07-31
39,800 GBP2022-07-31
Retained earnings (accumulated losses)
290,689 GBP2023-07-31
360,066 GBP2022-07-31
Equity
467,189 GBP2023-07-31
541,566 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,615 GBP2023-07-31
51,615 GBP2022-07-31
Plant and equipment
642,837 GBP2023-07-31
632,183 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
694,452 GBP2023-07-31
683,798 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,182 GBP2023-07-31
49,444 GBP2022-07-31
Plant and equipment
593,288 GBP2023-07-31
587,596 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,470 GBP2023-07-31
637,040 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,738 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
5,692 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,430 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
433 GBP2023-07-31
2,171 GBP2022-07-31
Plant and equipment
49,549 GBP2023-07-31
44,587 GBP2022-07-31
Trade Debtors/Trade Receivables
29,941 GBP2023-07-31
56,316 GBP2022-07-31
Other Debtors
44,629 GBP2023-07-31
37,947 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,788 GBP2023-07-31
34,486 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,462 GBP2023-07-31
38,877 GBP2022-07-31
Other Creditors
Amounts falling due within one year
49,014 GBP2023-07-31
85,818 GBP2022-07-31