Property, Plant & Equipment
64,001 GBP2023-07-31
71,449 GBP2022-07-31
Fixed Assets - Investments
28,200 GBP2023-07-31
Fixed Assets
92,201 GBP2023-07-31
71,449 GBP2022-07-31
Total Inventories
182,421 GBP2023-07-31
172,801 GBP2022-07-31
Debtors
47,281 GBP2023-07-31
92,008 GBP2022-07-31
Cash at bank and in hand
33,237 GBP2023-07-31
101,283 GBP2022-07-31
Current Assets
262,939 GBP2023-07-31
366,092 GBP2022-07-31
Creditors
-149,233 GBP2023-07-31
-186,843 GBP2022-07-31
Net Current Assets/Liabilities
113,706 GBP2023-07-31
179,249 GBP2022-07-31
Total Assets Less Current Liabilities
205,907 GBP2023-07-31
250,698 GBP2022-07-31
Net Assets/Liabilities
128,974 GBP2023-07-31
198,378 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
128,972 GBP2023-07-31
198,376 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,879 GBP2023-07-31
2,879 GBP2022-07-31
Plant and equipment
184,104 GBP2023-07-31
180,497 GBP2022-07-31
Motor vehicles
20,994 GBP2023-07-31
20,994 GBP2022-07-31
Furniture and fittings
22,581 GBP2023-07-31
13,735 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,099 GBP2023-07-31
505 GBP2022-07-31
Plant and equipment
137,327 GBP2023-07-31
122,154 GBP2022-07-31
Motor vehicles
20,245 GBP2023-07-31
19,995 GBP2022-07-31
Furniture and fittings
9,848 GBP2023-07-31
6,618 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
594 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
15,173 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
250 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,230 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,780 GBP2023-07-31
2,374 GBP2022-07-31
Plant and equipment
46,777 GBP2023-07-31
58,343 GBP2022-07-31
Motor vehicles
749 GBP2023-07-31
999 GBP2022-07-31
Furniture and fittings
12,733 GBP2023-07-31
7,117 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
6,200 GBP2023-07-31
6,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
236,758 GBP2023-07-31
224,305 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,238 GBP2023-07-31
3,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,757 GBP2023-07-31
152,856 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
654 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,901 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
1,962 GBP2023-07-31
2,616 GBP2022-07-31
Other types of inventories not specified separately
182,421 GBP2023-07-31
172,801 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
29,017 GBP2023-07-31
77,008 GBP2022-07-31
Trade Creditors/Trade Payables
Current
95,201 GBP2023-07-31
124,898 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
16,082 GBP2023-07-31
21,863 GBP2022-07-31
Other Taxation & Social Security Payable
Current
35,733 GBP2023-07-31
38,411 GBP2022-07-31
Creditors
Current
149,233 GBP2023-07-31
186,843 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
64,773 GBP2023-07-31
38,030 GBP2022-07-31