Property, Plant & Equipment
26,974 GBP2024-07-31
44,578 GBP2023-07-31
Total Inventories
81,957 GBP2024-07-31
96,740 GBP2023-07-31
Debtors
1,625 GBP2024-07-31
24,340 GBP2023-07-31
Cash at bank and in hand
39,290 GBP2024-07-31
15,817 GBP2023-07-31
Current Assets
122,872 GBP2024-07-31
136,897 GBP2023-07-31
Net Current Assets/Liabilities
70,849 GBP2024-07-31
94,312 GBP2023-07-31
Total Assets Less Current Liabilities
97,823 GBP2024-07-31
138,890 GBP2023-07-31
Net Assets/Liabilities
70,248 GBP2024-07-31
97,080 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
70,148 GBP2024-07-31
96,980 GBP2023-07-31
Equity
70,248 GBP2024-07-31
97,080 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,036 GBP2023-07-31
Plant and equipment
169,594 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
255,630 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,035 GBP2024-07-31
77,422 GBP2023-07-31
Plant and equipment
142,621 GBP2024-07-31
133,630 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,656 GBP2024-07-31
211,052 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,613 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-07-31
8,614 GBP2023-07-31
Plant and equipment
26,973 GBP2024-07-31
35,964 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,406 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,852 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,990 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,416 GBP2024-07-31
20,554 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139 GBP2024-07-31
20,868 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,486 GBP2024-07-31
3,472 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,625 GBP2024-07-31
24,340 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,679 GBP2024-07-31
8,679 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,943 GBP2024-07-31
9,448 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,311 GBP2024-07-31
7,440 GBP2023-07-31
Other Creditors
Current
12,534 GBP2024-07-31
11,462 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,852 GBP2024-07-31
32,408 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
723 GBP2024-07-31
9,402 GBP2023-07-31