Property, Plant & Equipment
37,506 GBP2023-07-31
58,683 GBP2022-07-31
Total Inventories
83,328 GBP2023-07-31
57,000 GBP2022-07-31
Debtors
43,645 GBP2023-07-31
47,075 GBP2022-07-31
Cash at bank and in hand
25,134 GBP2023-07-31
27,204 GBP2022-07-31
Current Assets
152,107 GBP2023-07-31
131,279 GBP2022-07-31
Creditors
Current
137,609 GBP2023-07-31
123,237 GBP2022-07-31
Net Current Assets/Liabilities
14,498 GBP2023-07-31
8,042 GBP2022-07-31
Total Assets Less Current Liabilities
52,004 GBP2023-07-31
66,725 GBP2022-07-31
Creditors
Non-current
36,891 GBP2023-07-31
43,090 GBP2022-07-31
Net Assets/Liabilities
15,113 GBP2023-07-31
23,635 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
15,112 GBP2023-07-31
23,634 GBP2022-07-31
Equity
15,113 GBP2023-07-31
23,635 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,975 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,469 GBP2023-07-31
43,292 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,177 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
37,506 GBP2023-07-31
58,683 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,348 GBP2023-07-31
Current, Amounts falling due within one year
25,075 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
31,001 GBP2023-07-31
22,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
9,296 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
43,645 GBP2023-07-31
Current, Amounts falling due within one year
47,075 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,573 GBP2023-07-31
5,556 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,241 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,848 GBP2023-07-31
11,001 GBP2022-07-31
Other Taxation & Social Security Payable
Current
107,040 GBP2023-07-31
100,439 GBP2022-07-31
Other Creditors
Current
148 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,407 GBP2023-07-31
37,762 GBP2022-07-31
Other Creditors
Non-current
4,484 GBP2023-07-31
5,328 GBP2022-07-31