Property, Plant & Equipment
46,761 GBP2023-07-31
60,676 GBP2022-07-31
Debtors
39,773 GBP2023-07-31
29,659 GBP2022-07-31
Cash at bank and in hand
23,856 GBP2023-07-31
33,120 GBP2022-07-31
Current Assets
63,629 GBP2023-07-31
62,779 GBP2022-07-31
Creditors
Current
235,109 GBP2023-07-31
239,711 GBP2022-07-31
Net Current Assets/Liabilities
-171,480 GBP2023-07-31
-176,932 GBP2022-07-31
Total Assets Less Current Liabilities
-124,719 GBP2023-07-31
-116,256 GBP2022-07-31
Creditors
Non-current
30,463 GBP2023-07-31
35,685 GBP2022-07-31
Net Assets/Liabilities
-155,182 GBP2023-07-31
-151,941 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-155,184 GBP2023-07-31
-151,943 GBP2022-07-31
Equity
-155,182 GBP2023-07-31
-151,941 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,303 GBP2022-07-31
Plant and equipment
133,930 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
211,233 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,092 GBP2023-07-31
41,361 GBP2022-07-31
Plant and equipment
115,380 GBP2023-07-31
109,196 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,472 GBP2023-07-31
150,557 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,731 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
6,184 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,915 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
28,211 GBP2023-07-31
35,942 GBP2022-07-31
Plant and equipment
18,550 GBP2023-07-31
24,734 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,364 GBP2023-07-31
1,692 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
37,409 GBP2023-07-31
27,967 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
39,773 GBP2023-07-31
29,659 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,222 GBP2023-07-31
5,222 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
2 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,137 GBP2023-07-31
6,020 GBP2022-07-31
Other Creditors
Current
222,751 GBP2023-07-31
228,467 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
30,463 GBP2023-07-31
35,685 GBP2022-07-31