Property, Plant & Equipment
45,566 GBP2023-07-31
Total Inventories
28,418 GBP2023-07-31
Debtors
33,617 GBP2024-10-31
15,549 GBP2023-07-31
Cash at bank and in hand
525 GBP2024-10-31
4,719 GBP2023-07-31
Current Assets
34,142 GBP2024-10-31
48,686 GBP2023-07-31
Net Current Assets/Liabilities
33,208 GBP2024-10-31
-5,654 GBP2023-07-31
Creditors
Amounts falling due after one year
-11,926 GBP2023-07-31
Net Assets/Liabilities
33,208 GBP2024-10-31
27,986 GBP2023-07-31
Equity
Called up share capital
50,136 GBP2024-10-31
50,136 GBP2023-07-31
Share premium
57,984 GBP2024-10-31
57,984 GBP2023-07-31
Retained earnings (accumulated losses)
-74,912 GBP2024-10-31
-80,134 GBP2023-07-31
Equity
33,208 GBP2024-10-31
27,986 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-10-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,812 GBP2023-08-01
Plant and equipment
69,607 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
77,419 GBP2023-08-01
Property, Plant & Equipment - Disposals
Land and buildings
-7,812 GBP2023-08-01 ~ 2024-10-31
Plant and equipment
-70,407 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-78,219 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,001 GBP2023-08-01
Plant and equipment
29,852 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,853 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
871 GBP2023-08-01 ~ 2024-10-31
Plant and equipment
6,418 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,289 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,872 GBP2023-08-01 ~ 2024-10-31
Plant and equipment
-36,270 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,142 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,811 GBP2023-07-31
Plant and equipment
39,755 GBP2023-07-31
Trade Debtors/Trade Receivables
8,871 GBP2023-07-31
Other Debtors
33,617 GBP2024-10-31
6,678 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,518 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,298 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
934 GBP2024-10-31
14,149 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,375 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,926 GBP2023-07-31