Property, Plant & Equipment
12,980 GBP2023-07-31
12,763 GBP2022-07-31
Total Inventories
9,823 GBP2023-07-31
10,433 GBP2022-07-31
Debtors
4,541 GBP2022-07-31
Cash at bank and in hand
10,005 GBP2023-07-31
34,595 GBP2022-07-31
Current Assets
19,828 GBP2023-07-31
49,569 GBP2022-07-31
Net Current Assets/Liabilities
1,626 GBP2023-07-31
20,807 GBP2022-07-31
Net Assets/Liabilities
14,606 GBP2023-07-31
33,570 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
14,506 GBP2023-07-31
33,470 GBP2022-07-31
Equity
14,606 GBP2023-07-31
33,570 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,532 GBP2023-07-31
2,282 GBP2022-07-31
Plant and equipment
34,665 GBP2023-07-31
30,372 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,197 GBP2023-07-31
32,654 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,253 GBP2023-07-31
827 GBP2022-07-31
Plant and equipment
22,964 GBP2023-07-31
19,064 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,217 GBP2023-07-31
19,891 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
426 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,326 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,279 GBP2023-07-31
1,455 GBP2022-07-31
Plant and equipment
11,701 GBP2023-07-31
11,308 GBP2022-07-31
Other Debtors
4,541 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,668 GBP2023-07-31
12,190 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
208 GBP2023-07-31
442 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,470 GBP2023-07-31
9,851 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,856 GBP2023-07-31
6,279 GBP2022-07-31