Property, Plant & Equipment
213,735 GBP2023-07-31
256,810 GBP2022-07-31
Total Inventories
74,706 GBP2023-07-31
71,296 GBP2022-07-31
Debtors
251,764 GBP2023-07-31
248,816 GBP2022-07-31
Cash at bank and in hand
51,188 GBP2023-07-31
81,535 GBP2022-07-31
Current Assets
377,658 GBP2023-07-31
401,647 GBP2022-07-31
Creditors
Current
606,574 GBP2023-07-31
536,278 GBP2022-07-31
Net Current Assets/Liabilities
-228,916 GBP2023-07-31
-134,631 GBP2022-07-31
Total Assets Less Current Liabilities
-15,181 GBP2023-07-31
122,179 GBP2022-07-31
Creditors
Non-current
93,137 GBP2023-07-31
140,331 GBP2022-07-31
Net Assets/Liabilities
-108,318 GBP2023-07-31
-18,152 GBP2022-07-31
Equity
Called up share capital
70,001 GBP2023-07-31
70,001 GBP2022-07-31
Retained earnings (accumulated losses)
-178,319 GBP2023-07-31
-88,153 GBP2022-07-31
Equity
-108,318 GBP2023-07-31
-18,152 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,098 GBP2022-07-31
Plant and equipment
418,604 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
443,702 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,528 GBP2023-07-31
5,018 GBP2022-07-31
Plant and equipment
222,439 GBP2023-07-31
181,874 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,967 GBP2023-07-31
186,892 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,510 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
40,565 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,075 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
17,570 GBP2023-07-31
20,080 GBP2022-07-31
Plant and equipment
196,165 GBP2023-07-31
236,730 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,874 GBP2023-07-31
129,024 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
114,890 GBP2023-07-31
119,792 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
251,764 GBP2023-07-31
248,816 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
60,085 GBP2023-07-31
59,668 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
22,015 GBP2023-07-31
25,171 GBP2022-07-31
Trade Creditors/Trade Payables
Current
164,054 GBP2023-07-31
146,750 GBP2022-07-31
Other Taxation & Social Security Payable
Current
145,270 GBP2023-07-31
94,152 GBP2022-07-31
Other Creditors
Current
215,150 GBP2023-07-31
210,537 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
88,283 GBP2023-07-31
121,354 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,854 GBP2023-07-31
18,977 GBP2022-07-31