Property, Plant & Equipment
53,141 GBP2023-07-31
54,037 GBP2022-07-31
Total Inventories
29,217 GBP2023-07-31
50,576 GBP2022-07-31
Debtors
178,941 GBP2023-07-31
178,641 GBP2022-07-31
Cash at bank and in hand
69,508 GBP2023-07-31
113,339 GBP2022-07-31
Current Assets
277,666 GBP2023-07-31
342,556 GBP2022-07-31
Creditors
Current
307,498 GBP2023-07-31
283,451 GBP2022-07-31
Net Current Assets/Liabilities
-29,832 GBP2023-07-31
59,105 GBP2022-07-31
Total Assets Less Current Liabilities
23,309 GBP2023-07-31
113,142 GBP2022-07-31
Creditors
Non-current
-90,495 GBP2022-07-31
Net Assets/Liabilities
18,868 GBP2023-07-31
19,007 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
18,867 GBP2023-07-31
19,006 GBP2022-07-31
Equity
18,868 GBP2023-07-31
19,007 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,000 GBP2023-07-31
38,000 GBP2022-07-31
Plant and equipment
35,543 GBP2023-07-31
37,955 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
73,543 GBP2023-07-31
75,955 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,309 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-12,309 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,899 GBP2023-07-31
3,120 GBP2022-07-31
Plant and equipment
16,503 GBP2023-07-31
18,798 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,402 GBP2023-07-31
21,918 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
779 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
7,676 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,455 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,971 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,971 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
34,101 GBP2023-07-31
34,880 GBP2022-07-31
Plant and equipment
19,040 GBP2023-07-31
19,157 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,916 GBP2023-07-31
68,211 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
130,025 GBP2023-07-31
110,430 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
178,941 GBP2023-07-31
178,641 GBP2022-07-31
Trade Creditors/Trade Payables
Current
89,277 GBP2023-07-31
111,326 GBP2022-07-31
Amounts owed to group undertakings
Current
210,236 GBP2023-07-31
166,982 GBP2022-07-31
Other Creditors
Current
7,985 GBP2023-07-31
5,143 GBP2022-07-31
Amounts owed to group undertakings
Non-current
90,495 GBP2022-07-31