Property, Plant & Equipment
7,153 GBP2024-07-31
8,175 GBP2023-07-31
Total Inventories
14,342 GBP2024-07-31
12,918 GBP2023-07-31
Debtors
8,324 GBP2024-07-31
2,955 GBP2023-07-31
Cash at bank and in hand
24,681 GBP2024-07-31
26,532 GBP2023-07-31
Current Assets
47,347 GBP2024-07-31
42,405 GBP2023-07-31
Net Current Assets/Liabilities
20,808 GBP2024-07-31
10,545 GBP2023-07-31
Net Assets/Liabilities
27,961 GBP2024-07-31
18,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,662 GBP2024-07-31
4,662 GBP2023-07-31
Plant and equipment
8,299 GBP2024-07-31
8,299 GBP2023-07-31
Furniture and fittings
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,961 GBP2024-07-31
14,961 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,408 GBP2024-07-31
2,086 GBP2023-07-31
Plant and equipment
4,593 GBP2024-07-31
4,063 GBP2023-07-31
Furniture and fittings
807 GBP2024-07-31
637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,808 GBP2024-07-31
6,786 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
322 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
530 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,254 GBP2024-07-31
2,576 GBP2023-07-31
Plant and equipment
3,706 GBP2024-07-31
4,236 GBP2023-07-31
Furniture and fittings
1,193 GBP2024-07-31
1,363 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,194 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,324 GBP2024-07-31
1,761 GBP2023-07-31
Debtors
Amounts falling due within one year
8,324 GBP2024-07-31
2,955 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,843 GBP2024-07-31
17,723 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,407 GBP2024-07-31
3,887 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
9,289 GBP2024-07-31
10,250 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31