Property, Plant & Equipment
114,301 GBP2023-07-31
97,414 GBP2022-07-31
Total Inventories
44,598 GBP2023-07-31
38,808 GBP2022-07-31
Debtors
3,100 GBP2023-07-31
2,580 GBP2022-07-31
Cash at bank and in hand
226,395 GBP2023-07-31
300,948 GBP2022-07-31
Current Assets
274,093 GBP2023-07-31
342,336 GBP2022-07-31
Net Current Assets/Liabilities
139,214 GBP2023-07-31
161,888 GBP2022-07-31
Total Assets Less Current Liabilities
253,515 GBP2023-07-31
259,302 GBP2022-07-31
Creditors
Non-current
-5,320 GBP2023-07-31
-9,879 GBP2022-07-31
Net Assets/Liabilities
219,620 GBP2023-07-31
225,069 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
219,520 GBP2023-07-31
224,969 GBP2022-07-31
Equity
219,620 GBP2023-07-31
225,069 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,709 GBP2023-07-31
197,636 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,408 GBP2023-07-31
100,222 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,186 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
114,301 GBP2023-07-31
97,414 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,968 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,076 GBP2023-07-31
8,482 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,594 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,892 GBP2023-07-31
14,486 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,600 GBP2023-07-31
2,580 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,100 GBP2023-07-31
2,580 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,560 GBP2023-07-31
4,560 GBP2022-07-31
Trade Creditors/Trade Payables
Current
29,850 GBP2023-07-31
44,730 GBP2022-07-31
Amounts owed to group undertakings
Current
19,593 GBP2022-07-31
Other Taxation & Social Security Payable
Current
84,043 GBP2023-07-31
58,549 GBP2022-07-31
Other Creditors
Current
16,426 GBP2023-07-31
53,016 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,320 GBP2023-07-31
9,879 GBP2022-07-31
Between one and five year, hire purchase agreements
5,320 GBP2023-07-31
9,879 GBP2022-07-31
hire purchase agreements
9,880 GBP2023-07-31
14,439 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
115,200 GBP2023-07-31
134,400 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,575 GBP2023-07-31
24,354 GBP2022-07-31