Property, Plant & Equipment
41,720 GBP2024-07-31
48,386 GBP2023-07-31
Fixed Assets
41,720 GBP2024-07-31
48,386 GBP2023-07-31
Total Inventories
8,479 GBP2024-07-31
8,361 GBP2023-07-31
Debtors
12,052 GBP2024-07-31
11,443 GBP2023-07-31
Cash at bank and in hand
3,068 GBP2024-07-31
7,171 GBP2023-07-31
Current Assets
23,599 GBP2024-07-31
26,975 GBP2023-07-31
Creditors
-56,891 GBP2024-07-31
-57,692 GBP2023-07-31
Net Current Assets/Liabilities
-33,292 GBP2024-07-31
-30,717 GBP2023-07-31
Total Assets Less Current Liabilities
8,428 GBP2024-07-31
17,669 GBP2023-07-31
Creditors
Non-current
-8,332 GBP2024-07-31
-18,332 GBP2023-07-31
Net Assets/Liabilities
96 GBP2024-07-31
-663 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
95 GBP2024-07-31
-664 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,712 GBP2024-07-31
34,712 GBP2023-07-31
Plant and equipment
59,296 GBP2024-07-31
59,296 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
94,008 GBP2024-07-31
94,008 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,051 GBP2024-07-31
8,900 GBP2023-07-31
Plant and equipment
41,237 GBP2024-07-31
36,722 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,288 GBP2024-07-31
45,622 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,661 GBP2024-07-31
25,812 GBP2023-07-31
Plant and equipment
18,059 GBP2024-07-31
22,574 GBP2023-07-31
Finished Goods
8,479 GBP2024-07-31
8,361 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,064 GBP2024-07-31
1,582 GBP2023-07-31
Prepayments/Accrued Income
Current
2,016 GBP2024-07-31
1,889 GBP2023-07-31
Other Debtors
Current
7,972 GBP2024-07-31
7,972 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,068 GBP2024-07-31
6,815 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Current
18,912 GBP2024-07-31
14,238 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70 GBP2024-07-31
70 GBP2023-07-31
Amount of value-added tax that is payable
Current
7,823 GBP2024-07-31
6,878 GBP2023-07-31
Other Creditors
Current
7,752 GBP2024-07-31
662 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,248 GBP2024-07-31
2,602 GBP2023-07-31
Amounts owed to directors
Current
18 GBP2024-07-31
16,427 GBP2023-07-31
Creditors
Current
56,891 GBP2024-07-31
57,692 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,332 GBP2024-07-31
18,332 GBP2023-07-31