Average Number of Employees
352023-08-01 ~ 2024-07-31
Intangible Assets
14,629 GBP2024-07-31
22,725 GBP2023-07-31
Property, Plant & Equipment
476,966 GBP2024-07-31
599,037 GBP2023-07-31
Fixed Assets
491,595 GBP2024-07-31
621,762 GBP2023-07-31
Total Inventories
344,436 GBP2024-07-31
360,759 GBP2023-07-31
Debtors
291,331 GBP2024-07-31
433,138 GBP2023-07-31
Cash at bank and in hand
254,756 GBP2024-07-31
284,881 GBP2023-07-31
Current Assets
890,523 GBP2024-07-31
1,078,778 GBP2023-07-31
Creditors
Current
-650,783 GBP2024-07-31
-1,034,103 GBP2023-07-31
Net Current Assets/Liabilities
239,740 GBP2024-07-31
44,675 GBP2023-07-31
Total Assets Less Current Liabilities
731,335 GBP2024-07-31
666,437 GBP2023-07-31
Net Assets/Liabilities
731,335 GBP2024-07-31
666,437 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
731,333 GBP2024-07-31
666,435 GBP2023-07-31
Equity
731,335 GBP2024-07-31
666,437 GBP2023-07-31
Intangible Assets - Gross Cost
53,972 GBP2024-07-31
53,972 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
39,343 GBP2024-07-31
31,247 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
8,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,215 GBP2024-07-31
508,015 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
1,262,706 GBP2024-07-31
1,252,565 GBP2023-08-01
Property, Plant & Equipment - Disposals
Land and buildings
-5,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,467 GBP2024-07-31
198,799 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,740 GBP2024-07-31
653,528 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-510 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
231,748 GBP2024-07-31
309,216 GBP2023-07-31