Property, Plant & Equipment
45,566 GBP2023-07-31
53,078 GBP2022-07-31
Total Inventories
28,418 GBP2023-07-31
30,337 GBP2022-07-31
Debtors
15,549 GBP2023-07-31
24,810 GBP2022-07-31
Cash at bank and in hand
4,719 GBP2023-07-31
11,038 GBP2022-07-31
Current Assets
48,686 GBP2023-07-31
66,185 GBP2022-07-31
Net Current Assets/Liabilities
-5,654 GBP2023-07-31
18,605 GBP2022-07-31
Creditors
Amounts falling due after one year
-11,926 GBP2023-07-31
-17,443 GBP2022-07-31
Net Assets/Liabilities
27,986 GBP2023-07-31
54,240 GBP2022-07-31
Equity
Called up share capital
50,136 GBP2023-07-31
50,136 GBP2022-07-31
Share premium
57,984 GBP2023-07-31
57,984 GBP2022-07-31
Retained earnings (accumulated losses)
-80,134 GBP2023-07-31
-53,880 GBP2022-07-31
Equity
27,986 GBP2023-07-31
54,240 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,812 GBP2023-07-31
7,812 GBP2022-08-01
Plant and equipment
69,607 GBP2023-07-31
68,749 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
77,419 GBP2023-07-31
76,561 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,001 GBP2023-07-31
976 GBP2022-08-01
Plant and equipment
29,852 GBP2023-07-31
22,507 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,853 GBP2023-07-31
23,483 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,025 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
7,345 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,370 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
5,811 GBP2023-07-31
6,836 GBP2022-07-31
Plant and equipment
39,755 GBP2023-07-31
46,242 GBP2022-07-31
Trade Debtors/Trade Receivables
8,871 GBP2023-07-31
15,638 GBP2022-07-31
Other Debtors
6,678 GBP2023-07-31
9,172 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,518 GBP2023-07-31
5,879 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,298 GBP2023-07-31
12,431 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,149 GBP2023-07-31
13,193 GBP2022-07-31
Other Creditors
Amounts falling due within one year
17,375 GBP2023-07-31
16,077 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,926 GBP2023-07-31
17,443 GBP2022-07-31