Property, Plant & Equipment
5,242 GBP2024-07-31
6,361 GBP2023-07-31
Fixed Assets
5,242 GBP2024-07-31
6,361 GBP2023-07-31
Total Inventories
11,155 GBP2024-07-31
8,166 GBP2023-07-31
Debtors
20,232 GBP2024-07-31
16,933 GBP2023-07-31
Cash at bank and in hand
7,518 GBP2024-07-31
14,394 GBP2023-07-31
Current Assets
38,905 GBP2024-07-31
39,493 GBP2023-07-31
Net Current Assets/Liabilities
26,900 GBP2024-07-31
25,231 GBP2023-07-31
Total Assets Less Current Liabilities
32,142 GBP2024-07-31
31,592 GBP2023-07-31
Net Assets/Liabilities
31,977 GBP2024-07-31
31,265 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
31,975 GBP2024-07-31
31,263 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,223 GBP2024-07-31
15,223 GBP2023-07-31
Plant and equipment
11,016 GBP2024-07-31
11,285 GBP2023-07-31
Furniture and fittings
25,685 GBP2024-07-31
24,980 GBP2023-07-31
Computers
2,046 GBP2024-07-31
2,046 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,970 GBP2024-07-31
53,534 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,562 GBP2024-07-31
9,040 GBP2023-07-31
Plant and equipment
10,964 GBP2024-07-31
11,182 GBP2023-07-31
Furniture and fittings
25,156 GBP2024-07-31
24,980 GBP2023-07-31
Computers
2,046 GBP2024-07-31
1,971 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,728 GBP2024-07-31
47,173 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
176 GBP2023-08-01 ~ 2024-07-31
Computers
75 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,661 GBP2024-07-31
6,183 GBP2023-07-31
Plant and equipment
52 GBP2024-07-31
103 GBP2023-07-31
Furniture and fittings
529 GBP2024-07-31
Computers
75 GBP2023-07-31
Other types of inventories not specified separately
11,155 GBP2024-07-31
8,166 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
-780 GBP2024-07-31
2,045 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,943 GBP2024-07-31
11,788 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165 GBP2024-07-31
327 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2024-07-31
18,500 GBP2023-07-31
Between one and five year
13,875 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,375 GBP2024-07-31
18,500 GBP2023-07-31