Property, Plant & Equipment
21,339 GBP2023-07-31
20,853 GBP2022-07-31
Debtors
4,466 GBP2023-07-31
13,547 GBP2022-07-31
Cash at bank and in hand
7,249 GBP2023-07-31
24,732 GBP2022-07-31
Current Assets
11,715 GBP2023-07-31
38,279 GBP2022-07-31
Net Current Assets/Liabilities
4,942 GBP2023-07-31
24,909 GBP2022-07-31
Creditors
Amounts falling due after one year
-9,873 GBP2023-07-31
-14,336 GBP2022-07-31
Net Assets/Liabilities
16,408 GBP2023-07-31
31,426 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
16,308 GBP2023-07-31
31,326 GBP2022-07-31
Equity
16,408 GBP2023-07-31
31,426 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,939 GBP2023-07-31
16,939 GBP2022-08-01
Plant and equipment
39,318 GBP2023-07-31
37,365 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
56,257 GBP2023-07-31
54,304 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,918 GBP2023-07-31
33,451 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,918 GBP2023-07-31
33,451 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,467 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
16,939 GBP2023-07-31
16,939 GBP2022-07-31
Plant and equipment
4,400 GBP2023-07-31
3,914 GBP2022-07-31
Trade Debtors/Trade Receivables
3,855 GBP2023-07-31
13,152 GBP2022-07-31
Other Debtors
611 GBP2023-07-31
395 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2023-07-31
4,600 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276 GBP2023-07-31
351 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
661 GBP2023-07-31
7,193 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,236 GBP2023-07-31
1,226 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,873 GBP2023-07-31
14,336 GBP2022-07-31