Property, Plant & Equipment
44,932 GBP2022-07-31
45,245 GBP2021-07-31
Total Inventories
41,000 GBP2022-07-31
46,028 GBP2021-07-31
Debtors
22,257 GBP2022-07-31
27,758 GBP2021-07-31
Cash at bank and in hand
3,416 GBP2022-07-31
11,779 GBP2021-07-31
Current Assets
66,673 GBP2022-07-31
85,565 GBP2021-07-31
Creditors
Current
56,317 GBP2022-07-31
64,103 GBP2021-07-31
Net Current Assets/Liabilities
10,356 GBP2022-07-31
21,462 GBP2021-07-31
Total Assets Less Current Liabilities
55,288 GBP2022-07-31
66,707 GBP2021-07-31
Creditors
Non-current
53,146 GBP2022-07-31
64,893 GBP2021-07-31
Net Assets/Liabilities
2,142 GBP2022-07-31
1,814 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
2,141 GBP2022-07-31
1,813 GBP2021-07-31
Equity
2,142 GBP2022-07-31
1,814 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,096 GBP2022-07-31
54,296 GBP2021-07-31
Furniture and fittings
335 GBP2022-07-31
335 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
56,431 GBP2022-07-31
54,631 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,311 GBP2022-07-31
9,223 GBP2021-07-31
Furniture and fittings
188 GBP2022-07-31
163 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,499 GBP2022-07-31
9,386 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,088 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
25 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
44,785 GBP2022-07-31
45,073 GBP2021-07-31
Furniture and fittings
147 GBP2022-07-31
172 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
12,447 GBP2022-07-31
19,094 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
22,257 GBP2022-07-31
27,758 GBP2021-07-31
Other Remaining Borrowings
Current
26,488 GBP2022-07-31
32,700 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
8,387 GBP2022-07-31
8,387 GBP2021-07-31
Trade Creditors/Trade Payables
Current
3,464 GBP2022-07-31
6,962 GBP2021-07-31
Corporation Tax Payable
Current
5,922 GBP2022-07-31
5,364 GBP2021-07-31
Other Taxation & Social Security Payable
Current
1,832 GBP2022-07-31
Accrued Liabilities
Current
1,250 GBP2022-07-31
2,250 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
43,788 GBP2022-07-31
48,225 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,358 GBP2022-07-31
16,668 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
328 GBP2021-08-01 ~ 2022-07-31