Property, Plant & Equipment
163,665 GBP2024-07-31
167,520 GBP2023-07-31
Total Inventories
142,722 GBP2024-07-31
247,359 GBP2023-07-31
Debtors
116,898 GBP2024-07-31
100,466 GBP2023-07-31
Cash at bank and in hand
84,094 GBP2024-07-31
104,221 GBP2023-07-31
Current Assets
343,714 GBP2024-07-31
452,046 GBP2023-07-31
Net Current Assets/Liabilities
-35,603 GBP2024-07-31
73,869 GBP2023-07-31
Creditors
Amounts falling due after one year
-126,735 GBP2024-07-31
-148,624 GBP2023-07-31
Net Assets/Liabilities
1,102 GBP2024-07-31
92,540 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,002 GBP2024-07-31
92,440 GBP2023-07-31
Equity
1,102 GBP2024-07-31
92,540 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,730 GBP2024-07-31
Plant and equipment
12,264 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
187,994 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,087 GBP2024-07-31
9,572 GBP2023-08-01
Plant and equipment
11,242 GBP2024-07-31
10,902 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,329 GBP2024-07-31
20,474 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,515 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
162,643 GBP2024-07-31
166,158 GBP2023-07-31
Plant and equipment
1,022 GBP2024-07-31
1,362 GBP2023-07-31
Trade Debtors/Trade Receivables
116,898 GBP2024-07-31
100,466 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,493 GBP2024-07-31
17,659 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,435 GBP2024-07-31
277,415 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
84,032 GBP2024-07-31
78,035 GBP2023-07-31
Other Creditors
Amounts falling due within one year
52,357 GBP2024-07-31
5,068 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
126,735 GBP2024-07-31
148,624 GBP2023-07-31