Property, Plant & Equipment
67,414 GBP2024-07-31
73,542 GBP2023-07-31
Total Inventories
26,822 GBP2024-07-31
24,400 GBP2023-07-31
Debtors
36,503 GBP2024-07-31
29,353 GBP2023-07-31
Cash at bank and in hand
8,172 GBP2024-07-31
5,045 GBP2023-07-31
Current Assets
71,497 GBP2024-07-31
58,798 GBP2023-07-31
Creditors
Current
75,383 GBP2024-07-31
68,418 GBP2023-07-31
Net Current Assets/Liabilities
-3,886 GBP2024-07-31
-9,620 GBP2023-07-31
Total Assets Less Current Liabilities
63,528 GBP2024-07-31
63,922 GBP2023-07-31
Creditors
Non-current
8,319 GBP2024-07-31
18,323 GBP2023-07-31
Net Assets/Liabilities
55,209 GBP2024-07-31
45,599 GBP2023-07-31
Equity
Called up share capital
132 GBP2024-07-31
132 GBP2023-07-31
Retained earnings (accumulated losses)
55,077 GBP2024-07-31
45,467 GBP2023-07-31
Equity
55,209 GBP2024-07-31
45,599 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,960 GBP2023-07-31
Plant and equipment
7,605 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
148,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,546 GBP2024-07-31
67,418 GBP2023-07-31
Plant and equipment
7,605 GBP2024-07-31
7,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,151 GBP2024-07-31
75,023 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
67,414 GBP2024-07-31
73,542 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,206 GBP2024-07-31
Amounts falling due within one year, Current
25,083 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,297 GBP2024-07-31
Amounts falling due within one year, Current
4,270 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
36,503 GBP2024-07-31
Amounts falling due within one year, Current
29,353 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
28,799 GBP2024-07-31
31,044 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,133 GBP2024-07-31
10,963 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,614 GBP2024-07-31
13,520 GBP2023-07-31
Other Creditors
Current
4,837 GBP2024-07-31
12,891 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,319 GBP2024-07-31
18,323 GBP2023-07-31
Bank Overdrafts
Secured
18,799 GBP2024-07-31
21,044 GBP2023-07-31
Bank Borrowings
Secured
18,319 GBP2024-07-31
28,323 GBP2023-07-31
Total Borrowings
Secured
37,118 GBP2024-07-31
49,367 GBP2023-07-31