Property, Plant & Equipment
7,762 GBP2023-11-30
9,183 GBP2022-07-31
Debtors
4,265 GBP2023-11-30
4,093 GBP2022-07-31
Cash at bank and in hand
15,404 GBP2023-11-30
52,775 GBP2022-07-31
Current Assets
19,669 GBP2023-11-30
56,868 GBP2022-07-31
Net Current Assets/Liabilities
-3,073 GBP2023-11-30
10,461 GBP2022-07-31
Net Assets/Liabilities
4,689 GBP2023-11-30
19,644 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,012 GBP2023-11-30
6,012 GBP2022-07-31
Plant and equipment
7,841 GBP2023-11-30
7,841 GBP2022-07-31
Computers
804 GBP2023-11-30
804 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
14,657 GBP2023-11-30
14,657 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,073 GBP2023-11-30
772 GBP2022-07-31
Plant and equipment
5,286 GBP2023-11-30
4,434 GBP2022-07-31
Computers
536 GBP2023-11-30
268 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,895 GBP2023-11-30
5,474 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
301 GBP2022-08-01 ~ 2023-11-30
Plant and equipment
852 GBP2022-08-01 ~ 2023-11-30
Computers
268 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,421 GBP2022-08-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,939 GBP2023-11-30
5,240 GBP2022-07-31
Plant and equipment
2,555 GBP2023-11-30
3,407 GBP2022-07-31
Computers
268 GBP2023-11-30
536 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,265 GBP2023-11-30
4,093 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,536 GBP2023-11-30
24,425 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,476 GBP2023-11-30
5,035 GBP2022-07-31
Other Creditors
Amounts falling due within one year
11,746 GBP2023-11-30
14,405 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-13,016 GBP2023-11-30
2,542 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-11-30
22021-08-01 ~ 2022-07-31