Property, Plant & Equipment
589,763 GBP2023-07-31
576,870 GBP2022-07-31
Total Inventories
1,015,998 GBP2023-07-31
1,058,764 GBP2022-07-31
Debtors
48,762 GBP2023-07-31
67,168 GBP2022-07-31
Cash at bank and in hand
67,733 GBP2023-07-31
92,684 GBP2022-07-31
Current Assets
1,132,493 GBP2023-07-31
1,218,616 GBP2022-07-31
Net Current Assets/Liabilities
982,320 GBP2023-07-31
1,054,216 GBP2022-07-31
Total Assets Less Current Liabilities
1,572,083 GBP2023-07-31
1,631,086 GBP2022-07-31
Creditors
Amounts falling due after one year
-169,133 GBP2023-07-31
-253,540 GBP2022-07-31
Net Assets/Liabilities
1,402,950 GBP2023-07-31
1,377,546 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,402,949 GBP2023-07-31
1,377,545 GBP2022-07-31
Equity
1,402,950 GBP2023-07-31
1,377,546 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561,002 GBP2023-07-31
558,202 GBP2022-07-31
Plant and equipment
140,458 GBP2023-07-31
105,818 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
701,460 GBP2023-07-31
664,020 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,477 GBP2023-07-31
87,150 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,697 GBP2023-07-31
87,150 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,220 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
13,327 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,547 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,220 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
549,782 GBP2023-07-31
558,202 GBP2022-07-31
Plant and equipment
39,981 GBP2023-07-31
18,668 GBP2022-07-31
Trade Debtors/Trade Receivables
18,414 GBP2023-07-31
31,099 GBP2022-07-31
Other Debtors
30,348 GBP2023-07-31
36,069 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
40,165 GBP2023-07-31
66,552 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,072 GBP2023-07-31
39,078 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,936 GBP2023-07-31
57,770 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
169,133 GBP2023-07-31
253,540 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,722 GBP2023-07-31
20,765 GBP2022-07-31