Property, Plant & Equipment
163,039 GBP2023-07-31
136,486 GBP2022-07-31
Total Inventories
77,168 GBP2023-07-31
62,168 GBP2022-07-31
Debtors
73,626 GBP2023-07-31
81,447 GBP2022-07-31
Cash at bank and in hand
34,771 GBP2023-07-31
38,282 GBP2022-07-31
Current Assets
185,565 GBP2023-07-31
181,897 GBP2022-07-31
Creditors
Current
341,961 GBP2023-07-31
306,066 GBP2022-07-31
Net Current Assets/Liabilities
-156,396 GBP2023-07-31
-124,169 GBP2022-07-31
Total Assets Less Current Liabilities
6,643 GBP2023-07-31
12,317 GBP2022-07-31
Creditors
Non-current
4,819 GBP2022-07-31
Net Assets/Liabilities
6,643 GBP2023-07-31
7,498 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
6,641 GBP2023-07-31
7,496 GBP2022-07-31
Equity
6,643 GBP2023-07-31
7,498 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,480 GBP2023-07-31
321,661 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,441 GBP2023-07-31
185,175 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,266 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
163,039 GBP2023-07-31
136,486 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,613 GBP2023-07-31
29,395 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
34,013 GBP2023-07-31
52,052 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
73,626 GBP2023-07-31
81,447 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
31,198 GBP2023-07-31
45,379 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
26,625 GBP2023-07-31
Trade Creditors/Trade Payables
Current
198,525 GBP2023-07-31
185,762 GBP2022-07-31
Other Taxation & Social Security Payable
Current
55,277 GBP2023-07-31
62,082 GBP2022-07-31
Other Creditors
Current
30,336 GBP2023-07-31
12,843 GBP2022-07-31
Non-current
4,819 GBP2022-07-31