Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,599 GBP2024-07-31
250,402 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
28,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,770 GBP2024-07-31
145,149 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,226 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
24,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
104,829 GBP2024-07-31
105,253 GBP2023-07-31
Property, Plant & Equipment
104,829 GBP2024-07-31
105,253 GBP2023-07-31
Total Inventories
470,471 GBP2024-07-31
224,648 GBP2023-07-31
Debtors
253,572 GBP2024-07-31
303,847 GBP2023-07-31
Cash at bank and in hand
5,520 GBP2024-07-31
2,760 GBP2023-07-31
Current Assets
729,563 GBP2024-07-31
531,255 GBP2023-07-31
Net Current Assets/Liabilities
-40,669 GBP2024-07-31
24,428 GBP2023-07-31
Total Assets Less Current Liabilities
64,160 GBP2024-07-31
129,681 GBP2023-07-31
Net Assets/Liabilities
28,977 GBP2024-07-31
75,521 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
28,877 GBP2024-07-31
75,421 GBP2023-07-31
Equity
28,977 GBP2024-07-31
75,521 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
247,599 GBP2024-07-31
250,402 GBP2023-07-31
Property, Plant & Equipment - Disposals
-28,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,770 GBP2024-07-31
145,149 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,226 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,605 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
209,672 GBP2024-07-31
222,545 GBP2023-07-31
Amounts owed by group undertakings and participating interests
66,435 GBP2023-07-31
Other Debtors
43,900 GBP2024-07-31
14,867 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,044 GBP2024-07-31
79,747 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
510,407 GBP2024-07-31
373,693 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,964 GBP2024-07-31
10,388 GBP2023-07-31
Other Creditors
Amounts falling due within one year
169,817 GBP2024-07-31
42,999 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,975 GBP2024-07-31
21,146 GBP2023-07-31
Other Creditors
Amounts falling due after one year
6,700 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Between one and five year
23,341 GBP2024-07-31
68,341 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,341 GBP2024-07-31
113,341 GBP2023-07-31