Average Number of Employees
02023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
208,784 GBP2024-07-31
302,364 GBP2023-07-31
Total Inventories
573,981 GBP2024-07-31
249,517 GBP2023-07-31
Debtors
36,362 GBP2024-07-31
-2,552 GBP2023-07-31
Cash at bank and in hand
84,889 GBP2024-07-31
193,666 GBP2023-07-31
Current Assets
695,232 GBP2024-07-31
440,631 GBP2023-07-31
Creditors
Current
482,991 GBP2024-07-31
231,644 GBP2023-07-31
Net Current Assets/Liabilities
212,241 GBP2024-07-31
208,987 GBP2023-07-31
Total Assets Less Current Liabilities
421,025 GBP2024-07-31
511,351 GBP2023-07-31
Creditors
Non-current
168,792 GBP2024-07-31
238,848 GBP2023-07-31
Net Assets/Liabilities
252,233 GBP2024-07-31
272,503 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
74,999 GBP2024-07-31
74,999 GBP2023-07-31
Retained earnings (accumulated losses)
176,234 GBP2024-07-31
196,504 GBP2023-07-31
Equity
252,233 GBP2024-07-31
272,503 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,114 GBP2024-07-31
91,114 GBP2023-07-31
Plant and equipment
1,470,478 GBP2024-07-31
1,503,045 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,561,592 GBP2024-07-31
1,594,159 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-60,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,973 GBP2024-07-31
74,797 GBP2023-07-31
Plant and equipment
1,270,835 GBP2024-07-31
1,216,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,808 GBP2024-07-31
1,291,795 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,176 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
96,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,141 GBP2024-07-31
16,317 GBP2023-07-31
Plant and equipment
199,643 GBP2024-07-31
286,047 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,362 GBP2024-07-31
-4,632 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,080 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
36,362 GBP2024-07-31
-2,552 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
69,857 GBP2024-07-31
75,625 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,923 GBP2024-07-31
43,646 GBP2023-07-31
Other Taxation & Social Security Payable
Current
328,507 GBP2024-07-31
104,250 GBP2023-07-31
Other Creditors
Current
7,704 GBP2024-07-31
8,123 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-07-31
86,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
74,513 GBP2024-07-31
49,319 GBP2023-07-31
Other Creditors
Non-current
40,112 GBP2024-07-31
102,862 GBP2023-07-31