Property, Plant & Equipment
552,854 GBP2023-07-31
550,243 GBP2022-07-31
Total Inventories
405,380 GBP2023-07-31
440,655 GBP2022-07-31
Debtors
286,300 GBP2023-07-31
441,808 GBP2022-07-31
Cash at bank and in hand
15,056 GBP2023-07-31
1 GBP2022-07-31
Current Assets
706,736 GBP2023-07-31
882,464 GBP2022-07-31
Net Current Assets/Liabilities
-19,986 GBP2023-07-31
164,905 GBP2022-07-31
Net Assets/Liabilities
7,775 GBP2023-07-31
219,123 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
7,675 GBP2023-07-31
219,023 GBP2022-07-31
Equity
7,775 GBP2023-07-31
219,123 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
984,148 GBP2023-07-31
870,643 GBP2022-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-89,047 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,294 GBP2023-07-31
320,400 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,935 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
552,854 GBP2023-07-31
550,243 GBP2022-07-31
Trade Debtors/Trade Receivables
241,601 GBP2023-07-31
340,569 GBP2022-07-31
Other Debtors
44,699 GBP2023-07-31
101,239 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
223,565 GBP2023-07-31
201,208 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,084 GBP2023-07-31
215,869 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
163,643 GBP2023-07-31
94,384 GBP2022-07-31
Other Creditors
Amounts falling due within one year
176,430 GBP2023-07-31
206,098 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
192,500 GBP2023-07-31
145,000 GBP2022-07-31
Other Creditors
Amounts falling due after one year
227,551 GBP2023-07-31
246,479 GBP2022-07-31