Property, Plant & Equipment
204,332 GBP2023-07-31
209,601 GBP2022-07-31
Total Inventories
16,577 GBP2023-07-31
1,450 GBP2022-07-31
Debtors
253,009 GBP2023-07-31
318,910 GBP2022-07-31
Cash at bank and in hand
261,582 GBP2023-07-31
72,043 GBP2022-07-31
Current Assets
531,168 GBP2023-07-31
392,403 GBP2022-07-31
Creditors
Current
697,886 GBP2023-07-31
553,914 GBP2022-07-31
Net Current Assets/Liabilities
-166,718 GBP2023-07-31
-161,511 GBP2022-07-31
Total Assets Less Current Liabilities
37,614 GBP2023-07-31
48,090 GBP2022-07-31
Creditors
Non-current
30,639 GBP2023-07-31
44,387 GBP2022-07-31
Net Assets/Liabilities
6,975 GBP2023-07-31
3,703 GBP2022-07-31
Equity
Called up share capital
60 GBP2023-07-31
60 GBP2022-07-31
Retained earnings (accumulated losses)
6,915 GBP2023-07-31
3,643 GBP2022-07-31
Equity
6,975 GBP2023-07-31
3,703 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,802 GBP2023-07-31
246,312 GBP2022-07-31
Plant and equipment
101,270 GBP2023-07-31
96,082 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
348,072 GBP2023-07-31
342,394 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,524 GBP2023-07-31
73,587 GBP2022-07-31
Plant and equipment
65,216 GBP2023-07-31
59,206 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,740 GBP2023-07-31
132,793 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,937 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
6,010 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,947 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
168,278 GBP2023-07-31
172,725 GBP2022-07-31
Plant and equipment
36,054 GBP2023-07-31
36,876 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,792 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,891 GBP2023-07-31
7,567 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,901 GBP2023-07-31
20,225 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,683 GBP2023-07-31
304,856 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
16,326 GBP2023-07-31
14,054 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
253,009 GBP2023-07-31
318,910 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,748 GBP2023-07-31
3,520 GBP2022-07-31
Trade Creditors/Trade Payables
Current
237,244 GBP2023-07-31
226,793 GBP2022-07-31
Other Taxation & Social Security Payable
Current
114,946 GBP2023-07-31
188,631 GBP2022-07-31
Other Creditors
Current
187,467 GBP2023-07-31
59,404 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-07-31
29,167 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,472 GBP2023-07-31
15,220 GBP2022-07-31