Property, Plant & Equipment
41,248 GBP2023-07-31
59,279 GBP2022-07-31
Total Inventories
191,716 GBP2023-07-31
283,026 GBP2022-07-31
Debtors
577,091 GBP2023-07-31
758,462 GBP2022-07-31
Cash at bank and in hand
643,989 GBP2023-07-31
732,843 GBP2022-07-31
Current Assets
1,412,796 GBP2023-07-31
1,774,331 GBP2022-07-31
Creditors
Current
479,623 GBP2023-07-31
744,001 GBP2022-07-31
Net Current Assets/Liabilities
933,173 GBP2023-07-31
1,030,330 GBP2022-07-31
Total Assets Less Current Liabilities
974,421 GBP2023-07-31
1,089,609 GBP2022-07-31
Net Assets/Liabilities
847,233 GBP2023-07-31
792,871 GBP2022-07-31
Equity
Called up share capital
64,092 GBP2023-07-31
64,092 GBP2022-07-31
Share premium
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Capital redemption reserve
19,808 GBP2023-07-31
19,808 GBP2022-07-31
Retained earnings (accumulated losses)
753,333 GBP2023-07-31
698,971 GBP2022-07-31
Equity
847,233 GBP2023-07-31
792,871 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,771 GBP2023-07-31
49,771 GBP2022-07-31
Plant and equipment
389,884 GBP2023-07-31
384,794 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
439,655 GBP2023-07-31
434,565 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,583 GBP2023-07-31
48,670 GBP2022-07-31
Plant and equipment
348,824 GBP2023-07-31
326,616 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,407 GBP2023-07-31
375,286 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
913 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
22,208 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,121 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
188 GBP2023-07-31
1,101 GBP2022-07-31
Plant and equipment
41,060 GBP2023-07-31
58,178 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,255 GBP2023-07-31
694,930 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
128,096 GBP2023-07-31
58,694 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
577,091 GBP2023-07-31
758,462 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
13,127 GBP2023-07-31
Trade Creditors/Trade Payables
Current
337,984 GBP2023-07-31
528,993 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,911 GBP2023-07-31
45,166 GBP2022-07-31
Other Creditors
Current
114,601 GBP2023-07-31
169,842 GBP2022-07-31