Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
13,695 GBP2023-07-31
14,013 GBP2022-07-31
Total Inventories
5,126 GBP2023-07-31
5,351 GBP2022-07-31
Debtors
8,879 GBP2023-07-31
7,010 GBP2022-07-31
Cash at bank and in hand
42 GBP2023-07-31
31 GBP2022-07-31
Current Assets
14,047 GBP2023-07-31
12,392 GBP2022-07-31
Creditors
Amounts falling due within one year
53,432 GBP2023-07-31
34,259 GBP2022-07-31
Net Current Assets/Liabilities
39,385 GBP2023-07-31
21,867 GBP2022-07-31
Total Assets Less Current Liabilities
-25,690 GBP2023-07-31
-7,854 GBP2022-07-31
Creditors
Amounts falling due after one year
5,535 GBP2023-07-31
8,471 GBP2022-07-31
Net Assets/Liabilities
-31,225 GBP2023-07-31
-16,325 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-31,227 GBP2023-07-31
-16,327 GBP2022-07-31
Equity
-31,225 GBP2023-07-31
-16,325 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,070 GBP2023-07-31
12,070 GBP2022-07-31
Plant and equipment
14,517 GBP2023-07-31
13,203 GBP2022-07-31
Furniture and fittings
4,870 GBP2023-07-31
4,870 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,457 GBP2023-07-31
30,143 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,690 GBP2023-07-31
1,448 GBP2022-07-31
Plant and equipment
11,264 GBP2023-07-31
9,939 GBP2022-07-31
Furniture and fittings
4,808 GBP2023-07-31
4,743 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,762 GBP2023-07-31
16,130 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
242 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,325 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
65 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
10,380 GBP2023-07-31
10,622 GBP2022-07-31
Plant and equipment
3,253 GBP2023-07-31
3,264 GBP2022-07-31
Furniture and fittings
62 GBP2023-07-31
127 GBP2022-07-31
Trade Debtors/Trade Receivables
7,973 GBP2023-07-31
4,658 GBP2022-07-31
Other Debtors
906 GBP2023-07-31
2,352 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,949 GBP2023-07-31
17,169 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161 GBP2023-07-31
1,785 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,500 GBP2023-07-31
1,710 GBP2022-07-31
Other Creditors
Amounts falling due within one year
36,822 GBP2023-07-31
13,595 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,535 GBP2023-07-31
8,471 GBP2022-07-31