Property, Plant & Equipment
3,437 GBP2024-07-31
4,388 GBP2023-07-31
Fixed Assets
3,437 GBP2024-07-31
4,388 GBP2023-07-31
Total Inventories
6,175 GBP2024-07-31
4,416 GBP2023-07-31
Debtors
8,774 GBP2024-07-31
12,649 GBP2023-07-31
Cash at bank and in hand
66,751 GBP2024-07-31
109,236 GBP2023-07-31
Current Assets
81,700 GBP2024-07-31
126,301 GBP2023-07-31
Creditors
Current
24,080 GBP2024-07-31
53,075 GBP2023-07-31
Net Current Assets/Liabilities
57,620 GBP2024-07-31
73,226 GBP2023-07-31
Total Assets Less Current Liabilities
61,057 GBP2024-07-31
77,614 GBP2023-07-31
Creditors
Non-current
-18,219 GBP2024-07-31
Net Assets/Liabilities
41,511 GBP2024-07-31
76,287 GBP2023-07-31
Equity
Called up share capital
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Revaluation reserve
27,356 GBP2024-07-31
27,356 GBP2023-07-31
Retained earnings (accumulated losses)
6,655 GBP2024-07-31
41,431 GBP2023-07-31
Equity
41,511 GBP2024-07-31
76,287 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-04-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
6,900 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,500 GBP2023-07-31
Plant and equipment
24,516 GBP2023-07-31
Computers
755 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,960 GBP2024-07-31
14,630 GBP2023-07-31
Plant and equipment
22,692 GBP2024-07-31
22,084 GBP2023-07-31
Computers
682 GBP2024-07-31
669 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,334 GBP2024-07-31
37,383 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
330 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
608 GBP2023-08-01 ~ 2024-07-31
Computers
13 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,540 GBP2024-07-31
1,870 GBP2023-07-31
Plant and equipment
1,824 GBP2024-07-31
2,432 GBP2023-07-31
Computers
73 GBP2024-07-31
86 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,950 GBP2024-07-31
4,850 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,824 GBP2024-07-31
7,799 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,774 GBP2024-07-31
12,649 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-07-31
38,082 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,866 GBP2024-07-31
10,791 GBP2023-07-31
Other Taxation & Social Security Payable
Current
551 GBP2024-07-31
1,196 GBP2023-07-31
Other Creditors
Current
3,607 GBP2024-07-31
3,006 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,219 GBP2024-07-31