Property, Plant & Equipment
11,753 GBP2023-07-31
13,997 GBP2022-07-31
Total Inventories
37,294 GBP2023-07-31
39,578 GBP2022-07-31
Debtors
79,502 GBP2023-07-31
34,927 GBP2022-07-31
Cash at bank and in hand
16,981 GBP2023-07-31
764 GBP2022-07-31
Current Assets
133,777 GBP2023-07-31
75,269 GBP2022-07-31
Creditors
Current
171,796 GBP2023-07-31
131,248 GBP2022-07-31
Net Current Assets/Liabilities
-38,019 GBP2023-07-31
-55,979 GBP2022-07-31
Total Assets Less Current Liabilities
-26,266 GBP2023-07-31
-41,982 GBP2022-07-31
Creditors
Non-current
-46,944 GBP2023-07-31
-29,167 GBP2022-07-31
Net Assets/Liabilities
-75,444 GBP2023-07-31
-73,636 GBP2022-07-31
Equity
Called up share capital
54 GBP2023-07-31
54 GBP2022-07-31
Retained earnings (accumulated losses)
-75,498 GBP2023-07-31
-73,690 GBP2022-07-31
Equity
-75,444 GBP2023-07-31
-73,636 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,964 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,211 GBP2023-07-31
151,967 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,753 GBP2023-07-31
13,997 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,120 GBP2023-07-31
Amounts falling due within one year, Current
34,927 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
23,382 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
79,502 GBP2023-07-31
Amounts falling due within one year, Current
34,927 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
102,548 GBP2023-07-31
46,467 GBP2022-07-31
Trade Creditors/Trade Payables
Current
36,939 GBP2023-07-31
38,716 GBP2022-07-31
Other Taxation & Social Security Payable
Current
28,721 GBP2023-07-31
26,857 GBP2022-07-31
Other Creditors
Current
3,588 GBP2023-07-31
19,208 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
46,944 GBP2023-07-31
29,167 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,234 GBP2023-07-31
2,487 GBP2022-07-31