Property, Plant & Equipment
73,542 GBP2023-07-31
79,671 GBP2022-07-31
Total Inventories
24,400 GBP2023-07-31
24,797 GBP2022-07-31
Debtors
29,353 GBP2023-07-31
23,581 GBP2022-07-31
Cash at bank and in hand
5,045 GBP2023-07-31
4,143 GBP2022-07-31
Current Assets
58,798 GBP2023-07-31
52,521 GBP2022-07-31
Creditors
Current
68,418 GBP2023-07-31
43,451 GBP2022-07-31
Net Current Assets/Liabilities
-9,620 GBP2023-07-31
9,070 GBP2022-07-31
Total Assets Less Current Liabilities
63,922 GBP2023-07-31
88,741 GBP2022-07-31
Creditors
Non-current
18,323 GBP2023-07-31
28,324 GBP2022-07-31
Net Assets/Liabilities
45,599 GBP2023-07-31
60,417 GBP2022-07-31
Equity
Called up share capital
132 GBP2023-07-31
132 GBP2022-07-31
Retained earnings (accumulated losses)
45,467 GBP2023-07-31
60,285 GBP2022-07-31
Equity
45,599 GBP2023-07-31
60,417 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
140,960 GBP2022-07-31
Plant and equipment
7,605 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
148,565 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,418 GBP2023-07-31
61,289 GBP2022-07-31
Plant and equipment
7,605 GBP2023-07-31
7,605 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,023 GBP2023-07-31
68,894 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
73,542 GBP2023-07-31
79,671 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,083 GBP2023-07-31
20,128 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,270 GBP2023-07-31
3,453 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
29,353 GBP2023-07-31
23,581 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
31,044 GBP2023-07-31
11,801 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,963 GBP2023-07-31
17,299 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,520 GBP2023-07-31
10,661 GBP2022-07-31
Other Creditors
Current
12,891 GBP2023-07-31
3,690 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,323 GBP2023-07-31
28,324 GBP2022-07-31
Bank Overdrafts
Secured
21,044 GBP2023-07-31
1,801 GBP2022-07-31
Bank Borrowings
Secured
28,323 GBP2023-07-31
38,324 GBP2022-07-31
Total Borrowings
Secured
49,367 GBP2023-07-31
40,125 GBP2022-07-31