Property, Plant & Equipment
847,369 GBP2023-07-31
360,003 GBP2022-07-31
Total Inventories
391,400 GBP2023-07-31
348,840 GBP2022-07-31
Debtors
639,068 GBP2023-07-31
836,863 GBP2022-07-31
Cash at bank and in hand
262,841 GBP2023-07-31
330,905 GBP2022-07-31
Current Assets
1,293,309 GBP2023-07-31
1,517,333 GBP2022-07-31
Creditors
Current
753,664 GBP2023-07-31
787,883 GBP2022-07-31
Net Current Assets/Liabilities
539,645 GBP2023-07-31
729,450 GBP2022-07-31
Total Assets Less Current Liabilities
1,387,014 GBP2023-07-31
1,089,453 GBP2022-07-31
Creditors
Non-current
314,813 GBP2023-07-31
41,907 GBP2022-07-31
Net Assets/Liabilities
1,072,201 GBP2023-07-31
1,047,546 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
1,072,099 GBP2023-07-31
1,047,444 GBP2022-07-31
Equity
1,072,201 GBP2023-07-31
1,047,546 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,066 GBP2023-07-31
237,759 GBP2022-07-31
Plant and equipment
410,629 GBP2023-07-31
305,380 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,065,695 GBP2023-07-31
543,139 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,326 GBP2023-07-31
183,136 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,326 GBP2023-07-31
183,136 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,190 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,190 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
655,066 GBP2023-07-31
237,759 GBP2022-07-31
Plant and equipment
192,303 GBP2023-07-31
122,244 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
633,655 GBP2023-07-31
702,609 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,413 GBP2023-07-31
20,889 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
639,068 GBP2023-07-31
723,498 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
113,365 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,041 GBP2022-07-31
Trade Creditors/Trade Payables
Current
502,975 GBP2023-07-31
535,156 GBP2022-07-31
Other Taxation & Social Security Payable
Current
59,621 GBP2023-07-31
99,151 GBP2022-07-31
Other Creditors
Current
191,068 GBP2023-07-31
150,535 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
251,251 GBP2023-07-31
41,907 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
63,562 GBP2023-07-31