Intangible Assets
19,946 GBP2024-07-31
25,062 GBP2023-07-31
Property, Plant & Equipment
44,976 GBP2024-07-31
58,088 GBP2023-07-31
Fixed Assets
64,922 GBP2024-07-31
83,150 GBP2023-07-31
Total Inventories
12,752 GBP2024-07-31
14,888 GBP2023-07-31
Debtors
8,894 GBP2024-07-31
8,330 GBP2023-07-31
Cash at bank and in hand
50,636 GBP2024-07-31
73,994 GBP2023-07-31
Current Assets
72,282 GBP2024-07-31
97,212 GBP2023-07-31
Creditors
-39,680 GBP2024-07-31
-39,358 GBP2023-07-31
Net Current Assets/Liabilities
32,602 GBP2024-07-31
57,854 GBP2023-07-31
Total Assets Less Current Liabilities
97,524 GBP2024-07-31
141,004 GBP2023-07-31
Net Assets/Liabilities
-115,646 GBP2024-07-31
-68,923 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-115,647 GBP2024-07-31
-68,924 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
13,050 GBP2024-07-31
13,050 GBP2023-07-31
Other
31,523 GBP2024-07-31
31,523 GBP2023-07-31
Intangible Assets - Gross Cost
44,573 GBP2024-07-31
44,573 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,211 GBP2024-07-31
5,713 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
24,627 GBP2024-07-31
19,511 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,498 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,116 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
5,839 GBP2024-07-31
7,337 GBP2023-07-31
Other
14,107 GBP2024-07-31
17,725 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,134 GBP2023-07-31
Plant and equipment
133,848 GBP2024-07-31
132,775 GBP2023-07-31
Furniture and fittings
11,974 GBP2024-07-31
11,974 GBP2023-07-31
Computers
4,379 GBP2024-07-31
3,806 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
156,335 GBP2024-07-31
154,689 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,328 GBP2023-07-31
Plant and equipment
97,219 GBP2024-07-31
85,010 GBP2023-07-31
Furniture and fittings
8,462 GBP2024-07-31
7,291 GBP2023-07-31
Computers
2,574 GBP2024-07-31
1,972 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,359 GBP2024-07-31
96,601 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
776 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,209 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,171 GBP2023-08-01 ~ 2024-07-31
Computers
602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,629 GBP2024-07-31
47,765 GBP2023-07-31
Furniture and fittings
3,512 GBP2024-07-31
4,683 GBP2023-07-31
Computers
1,805 GBP2024-07-31
1,834 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
3,806 GBP2023-07-31
Other types of inventories not specified separately
12,752 GBP2024-07-31
14,888 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-07-31
Prepayments/Accrued Income
Current
8,795 GBP2024-07-31
8,228 GBP2023-07-31
Other Debtors
Current
100 GBP2024-07-31
100 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,229 GBP2024-07-31
2 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,444 GBP2024-07-31
13,413 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,206 GBP2024-07-31
3,367 GBP2023-07-31
Amount of value-added tax that is payable
Current
8,920 GBP2024-07-31
9,166 GBP2023-07-31
Other Creditors
Current
3,440 GBP2024-07-31
3,714 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,341 GBP2024-07-31
6,239 GBP2023-07-31
Amounts owed to directors
Current
2,625 GBP2024-07-31
1,509 GBP2023-07-31
Creditors
Current
39,680 GBP2024-07-31
39,358 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,786 GBP2024-07-31
28,218 GBP2023-07-31
Other Creditors
Non-current
189,384 GBP2024-07-31
181,709 GBP2023-07-31