Property, Plant & Equipment
24,231 GBP2023-07-31
35,843 GBP2022-07-31
Total Inventories
5,428 GBP2023-07-31
6,781 GBP2022-07-31
Debtors
20,575 GBP2023-07-31
17,546 GBP2022-07-31
Cash at bank and in hand
1,490 GBP2023-07-31
288 GBP2022-07-31
Current Assets
27,493 GBP2023-07-31
24,615 GBP2022-07-31
Net Current Assets/Liabilities
-368,990 GBP2023-07-31
-211,679 GBP2022-07-31
Total Assets Less Current Liabilities
-344,759 GBP2023-07-31
-175,836 GBP2022-07-31
Creditors
Amounts falling due after one year
-41,855 GBP2023-07-31
-42,880 GBP2022-07-31
Net Assets/Liabilities
-386,614 GBP2023-07-31
-218,716 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,940 GBP2023-07-31
32,940 GBP2022-07-31
Plant and equipment
29,893 GBP2023-07-31
29,893 GBP2022-07-31
Computers
1,578 GBP2023-07-31
1,578 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
64,411 GBP2023-07-31
64,411 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,773 GBP2023-07-31
18,039 GBP2022-07-31
Plant and equipment
14,225 GBP2023-07-31
9,741 GBP2022-07-31
Computers
1,182 GBP2023-07-31
788 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,180 GBP2023-07-31
28,568 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,734 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,484 GBP2022-08-01 ~ 2023-07-31
Computers
394 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,612 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
8,167 GBP2023-07-31
14,901 GBP2022-07-31
Plant and equipment
15,668 GBP2023-07-31
20,152 GBP2022-07-31
Computers
396 GBP2023-07-31
790 GBP2022-07-31
Other Debtors
Amounts falling due after one year
13,453 GBP2023-07-31
4,945 GBP2022-07-31
Debtors
Amounts falling due after one year
20,575 GBP2023-07-31
17,546 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,731 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,418 GBP2023-07-31
29,286 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,710 GBP2023-07-31
89,683 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,926 GBP2023-07-31
4,917 GBP2022-07-31
Other Creditors
Amounts falling due within one year
258,139 GBP2023-07-31
87,077 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
4,290 GBP2023-07-31
600 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
41,855 GBP2023-07-31
42,880 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31