Property, Plant & Equipment
253,474 GBP2023-07-31
261,601 GBP2022-07-31
Total Inventories
35,790 GBP2023-07-31
29,640 GBP2022-07-31
Debtors
73,828 GBP2023-07-31
80,930 GBP2022-07-31
Cash at bank and in hand
120,168 GBP2023-07-31
192,496 GBP2022-07-31
Current Assets
229,786 GBP2023-07-31
303,066 GBP2022-07-31
Creditors
Current
476,909 GBP2023-07-31
474,623 GBP2022-07-31
Net Current Assets/Liabilities
-247,123 GBP2023-07-31
-171,557 GBP2022-07-31
Total Assets Less Current Liabilities
6,351 GBP2023-07-31
90,044 GBP2022-07-31
Creditors
Non-current
28,989 GBP2022-07-31
Net Assets/Liabilities
6,351 GBP2023-07-31
61,055 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
6,251 GBP2023-07-31
60,955 GBP2022-07-31
Equity
6,351 GBP2023-07-31
61,055 GBP2022-07-31
Average Number of Employees
362022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,801 GBP2023-07-31
548,801 GBP2022-07-31
Plant and equipment
220,532 GBP2023-07-31
203,967 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
769,333 GBP2023-07-31
752,768 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,318 GBP2023-07-31
331,078 GBP2022-07-31
Plant and equipment
169,541 GBP2023-07-31
160,089 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,859 GBP2023-07-31
491,167 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,240 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
9,452 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,692 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
202,483 GBP2023-07-31
217,723 GBP2022-07-31
Plant and equipment
50,991 GBP2023-07-31
43,878 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,983 GBP2023-07-31
58,781 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
19,845 GBP2023-07-31
22,149 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
73,828 GBP2023-07-31
80,930 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,771 GBP2023-07-31
18,585 GBP2022-07-31
Trade Creditors/Trade Payables
Current
215,991 GBP2023-07-31
187,376 GBP2022-07-31
Other Taxation & Social Security Payable
Current
52,169 GBP2023-07-31
55,846 GBP2022-07-31
Other Creditors
Current
205,978 GBP2023-07-31
212,816 GBP2022-07-31
Non-current
28,989 GBP2022-07-31