Property, Plant & Equipment
9,996 GBP2023-07-31
12,247 GBP2022-07-31
Total Inventories
14,500 GBP2023-07-31
14,000 GBP2022-07-31
Debtors
44,850 GBP2023-07-31
47,526 GBP2022-07-31
Cash at bank and in hand
10,708 GBP2023-07-31
20,940 GBP2022-07-31
Current Assets
70,058 GBP2023-07-31
82,466 GBP2022-07-31
Creditors
Current
62,074 GBP2023-07-31
68,439 GBP2022-07-31
Net Current Assets/Liabilities
7,984 GBP2023-07-31
14,027 GBP2022-07-31
Total Assets Less Current Liabilities
17,980 GBP2023-07-31
26,274 GBP2022-07-31
Creditors
Non-current
-24,209 GBP2023-07-31
-23,911 GBP2022-07-31
Net Assets/Liabilities
-8,128 GBP2023-07-31
36 GBP2022-07-31
Equity
Called up share capital
80 GBP2023-07-31
80 GBP2022-07-31
Capital redemption reserve
120 GBP2023-07-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
-8,328 GBP2023-07-31
-164 GBP2022-07-31
Equity
-8,128 GBP2023-07-31
36 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,643 GBP2023-07-31
50,119 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,816 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,647 GBP2023-07-31
37,872 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,867 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,996 GBP2023-07-31
12,247 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,038 GBP2023-07-31
6,330 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
13,700 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
33,812 GBP2023-07-31
27,496 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
44,850 GBP2023-07-31
47,526 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,980 GBP2023-07-31
7,793 GBP2022-07-31
Trade Creditors/Trade Payables
Current
39,076 GBP2023-07-31
43,181 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,504 GBP2023-07-31
6,134 GBP2022-07-31
Other Creditors
Current
11,514 GBP2023-07-31
11,331 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
24,209 GBP2023-07-31
23,911 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,024 GBP2023-07-31
24,143 GBP2022-07-31
Between one and five year
4,024 GBP2022-07-31
All periods
4,024 GBP2023-07-31
28,167 GBP2022-07-31