Property, Plant & Equipment
48,386 GBP2023-07-31
32,752 GBP2022-07-31
Fixed Assets
48,386 GBP2023-07-31
32,752 GBP2022-07-31
Total Inventories
8,361 GBP2023-07-31
7,697 GBP2022-07-31
Debtors
11,443 GBP2023-07-31
10,012 GBP2022-07-31
Cash at bank and in hand
7,171 GBP2023-07-31
19,383 GBP2022-07-31
Current Assets
26,975 GBP2023-07-31
37,092 GBP2022-07-31
Creditors
-57,692 GBP2023-07-31
-40,644 GBP2022-07-31
Net Current Assets/Liabilities
-30,717 GBP2023-07-31
-3,552 GBP2022-07-31
Total Assets Less Current Liabilities
17,669 GBP2023-07-31
29,200 GBP2022-07-31
Creditors
Non-current
-18,332 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
-663 GBP2023-07-31
867 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-664 GBP2023-07-31
866 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,712 GBP2023-07-31
19,282 GBP2022-07-31
Plant and equipment
59,296 GBP2023-07-31
51,297 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
94,008 GBP2023-07-31
70,579 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,900 GBP2023-07-31
6,749 GBP2022-07-31
Plant and equipment
36,722 GBP2023-07-31
31,078 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,622 GBP2023-07-31
37,827 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,151 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
5,644 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,795 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,812 GBP2023-07-31
12,533 GBP2022-07-31
Plant and equipment
22,574 GBP2023-07-31
20,219 GBP2022-07-31
Finished Goods
8,361 GBP2023-07-31
7,697 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,582 GBP2023-07-31
1,314 GBP2022-07-31
Prepayments/Accrued Income
Current
1,889 GBP2023-07-31
726 GBP2022-07-31
Other Debtors
Current
7,972 GBP2023-07-31
7,972 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,815 GBP2023-07-31
5,563 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Corporation Tax Payable
Current
14,238 GBP2023-07-31
15,020 GBP2022-07-31
Other Taxation & Social Security Payable
Current
70 GBP2023-07-31
93 GBP2022-07-31
Amount of value-added tax that is payable
Current
6,878 GBP2023-07-31
6,668 GBP2022-07-31
Other Creditors
Current
662 GBP2023-07-31
62 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,602 GBP2023-07-31
3,206 GBP2022-07-31
Amounts owed to directors
Current
16,427 GBP2023-07-31
32 GBP2022-07-31
Creditors
Current
57,692 GBP2023-07-31
40,644 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,332 GBP2023-07-31
28,333 GBP2022-07-31