Property, Plant & Equipment
6,361 GBP2023-07-31
8,012 GBP2022-07-31
Fixed Assets
6,361 GBP2023-07-31
8,012 GBP2022-07-31
Total Inventories
8,166 GBP2023-07-31
8,863 GBP2022-07-31
Debtors
16,933 GBP2023-07-31
9,683 GBP2022-07-31
Cash at bank and in hand
14,394 GBP2023-07-31
21,428 GBP2022-07-31
Current Assets
39,493 GBP2023-07-31
39,974 GBP2022-07-31
Net Current Assets/Liabilities
25,231 GBP2023-07-31
12,181 GBP2022-07-31
Total Assets Less Current Liabilities
31,592 GBP2023-07-31
20,193 GBP2022-07-31
Net Assets/Liabilities
31,265 GBP2023-07-31
19,603 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
31,263 GBP2023-07-31
19,601 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,223 GBP2023-07-31
15,223 GBP2022-07-31
Plant and equipment
11,285 GBP2023-07-31
11,285 GBP2022-07-31
Furniture and fittings
24,980 GBP2023-07-31
24,980 GBP2022-07-31
Computers
2,046 GBP2023-07-31
2,046 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
53,534 GBP2023-07-31
53,534 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,040 GBP2023-07-31
7,517 GBP2022-07-31
Plant and equipment
11,182 GBP2023-07-31
11,130 GBP2022-07-31
Furniture and fittings
24,980 GBP2023-07-31
24,980 GBP2022-07-31
Computers
1,971 GBP2023-07-31
1,895 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,173 GBP2023-07-31
45,522 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,523 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
52 GBP2022-08-01 ~ 2023-07-31
Computers
76 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,183 GBP2023-07-31
7,706 GBP2022-07-31
Plant and equipment
103 GBP2023-07-31
155 GBP2022-07-31
Computers
75 GBP2023-07-31
151 GBP2022-07-31
Other types of inventories not specified separately
8,166 GBP2023-07-31
8,863 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,045 GBP2023-07-31
3,057 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,788 GBP2023-07-31
7,296 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
327 GBP2023-07-31
590 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2023-07-31
18,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,500 GBP2023-07-31
18,500 GBP2022-07-31