Property, Plant & Equipment
35,439 GBP2023-07-31
38,768 GBP2022-07-31
Total Inventories
4,340 GBP2023-07-31
4,247 GBP2022-07-31
Debtors
11,400 GBP2023-07-31
18,672 GBP2022-07-31
Cash at bank and in hand
49,918 GBP2023-07-31
87,322 GBP2022-07-31
Current Assets
65,658 GBP2023-07-31
110,241 GBP2022-07-31
Net Current Assets/Liabilities
-70,895 GBP2023-07-31
-20,908 GBP2022-07-31
Total Assets Less Current Liabilities
-35,456 GBP2023-07-31
17,860 GBP2022-07-31
Creditors
Amounts falling due after one year
-32,408 GBP2023-07-31
-37,963 GBP2022-07-31
Net Assets/Liabilities
-67,864 GBP2023-07-31
-20,103 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-67,964 GBP2023-07-31
-20,203 GBP2022-07-31
Equity
-67,864 GBP2023-07-31
-20,103 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,543 GBP2023-07-31
56,543 GBP2022-07-31
Plant and equipment
12,727 GBP2023-07-31
8,407 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
69,270 GBP2023-07-31
64,950 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-947 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-947 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,270 GBP2023-07-31
22,616 GBP2022-07-31
Plant and equipment
5,561 GBP2023-07-31
3,566 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,831 GBP2023-07-31
26,182 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,654 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,626 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,280 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-631 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-631 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
28,273 GBP2023-07-31
33,927 GBP2022-07-31
Plant and equipment
7,166 GBP2023-07-31
4,841 GBP2022-07-31
Other Debtors
11,400 GBP2023-07-31
18,672 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2023-07-31
5,556 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,196 GBP2023-07-31
27,156 GBP2022-07-31
Other Creditors
Amounts falling due within one year
105,801 GBP2023-07-31
98,437 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
32,408 GBP2023-07-31
37,963 GBP2022-07-31