Property, Plant & Equipment
186,431 GBP2023-07-31
230,725 GBP2022-07-31
Fixed Assets
186,431 GBP2023-07-31
230,725 GBP2022-07-31
Total Inventories
177,309 GBP2023-07-31
163,150 GBP2022-07-31
Debtors
388,338 GBP2023-07-31
469,262 GBP2022-07-31
Cash at bank and in hand
273,570 GBP2023-07-31
98,930 GBP2022-07-31
Current Assets
839,217 GBP2023-07-31
731,342 GBP2022-07-31
Creditors
Current
884,846 GBP2023-07-31
795,935 GBP2022-07-31
Net Current Assets/Liabilities
-45,629 GBP2023-07-31
-64,593 GBP2022-07-31
Total Assets Less Current Liabilities
140,802 GBP2023-07-31
166,132 GBP2022-07-31
Creditors
Non-current
-29,251 GBP2022-07-31
Net Assets/Liabilities
94,186 GBP2023-07-31
93,043 GBP2022-07-31
Equity
Called up share capital
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Retained earnings (accumulated losses)
79,186 GBP2023-07-31
78,043 GBP2022-07-31
Equity
94,186 GBP2023-07-31
93,043 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,651 GBP2023-07-31
796,140 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,103 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,220 GBP2023-07-31
565,415 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,787 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,982 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
186,431 GBP2023-07-31
230,725 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,338 GBP2023-07-31
469,262 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
16,806 GBP2023-07-31
23,952 GBP2022-07-31
Trade Creditors/Trade Payables
Current
201,871 GBP2023-07-31
226,133 GBP2022-07-31
Amounts owed to group undertakings
Current
407,851 GBP2023-07-31
250,150 GBP2022-07-31
Other Taxation & Social Security Payable
Current
68,469 GBP2023-07-31
88,813 GBP2022-07-31
Other Creditors
Current
189,849 GBP2023-07-31
206,887 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,251 GBP2022-07-31