Property, Plant & Equipment
41,772 GBP2022-07-31
33,799 GBP2021-07-31
Total Inventories
6,665 GBP2022-07-31
11,225 GBP2021-07-31
Debtors
37,056 GBP2022-07-31
8,550 GBP2021-07-31
Cash at bank and in hand
674 GBP2022-07-31
9,831 GBP2021-07-31
Current Assets
44,395 GBP2022-07-31
29,606 GBP2021-07-31
Net Current Assets/Liabilities
9,825 GBP2022-07-31
8,274 GBP2021-07-31
Total Assets Less Current Liabilities
51,597 GBP2022-07-31
42,073 GBP2021-07-31
Creditors
Amounts falling due after one year
-43,194 GBP2022-07-31
-48,503 GBP2021-07-31
Net Assets/Liabilities
8,403 GBP2022-07-31
-6,430 GBP2021-07-31
Equity
Share premium
300 GBP2022-07-31
300 GBP2021-07-31
Retained earnings (accumulated losses)
8,103 GBP2022-07-31
-6,730 GBP2021-07-31
Equity
8,403 GBP2022-07-31
-6,430 GBP2021-07-31
Average Number of Employees
182021-08-01 ~ 2022-07-31
112020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,376 GBP2022-07-31
6,376 GBP2021-07-31
Plant and equipment
67,796 GBP2022-07-31
50,654 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
74,172 GBP2022-07-31
57,030 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,089 GBP2022-07-31
1,148 GBP2021-07-31
Plant and equipment
30,311 GBP2022-07-31
22,083 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,400 GBP2022-07-31
23,231 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
941 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
8,228 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,169 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
4,287 GBP2022-07-31
5,228 GBP2021-07-31
Plant and equipment
37,485 GBP2022-07-31
28,571 GBP2021-07-31
Other Debtors
31,556 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,630 GBP2022-07-31
8,522 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,680 GBP2022-07-31
11,208 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
43,194 GBP2022-07-31
48,503 GBP2021-07-31