Property, Plant & Equipment
76,642 GBP2024-07-31
83,041 GBP2023-07-31
Total Inventories
40,488 GBP2024-07-31
45,776 GBP2023-07-31
Debtors
10,093 GBP2024-07-31
10,038 GBP2023-07-31
Cash at bank and in hand
44,893 GBP2024-07-31
57,845 GBP2023-07-31
Current Assets
95,474 GBP2024-07-31
113,659 GBP2023-07-31
Creditors
Current
13,980 GBP2024-07-31
14,545 GBP2023-07-31
Net Current Assets/Liabilities
81,494 GBP2024-07-31
99,114 GBP2023-07-31
Total Assets Less Current Liabilities
158,136 GBP2024-07-31
182,155 GBP2023-07-31
Net Assets/Liabilities
-19,450 GBP2024-07-31
10,239 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-19,550 GBP2024-07-31
10,139 GBP2023-07-31
Equity
-19,450 GBP2024-07-31
10,239 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,064 GBP2024-07-31
131,214 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,422 GBP2024-07-31
48,173 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
76,642 GBP2024-07-31
83,041 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2024-07-31
Amounts falling due within one year, Current
6,240 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,093 GBP2024-07-31
Amounts falling due within one year, Current
3,798 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,093 GBP2024-07-31
Amounts falling due within one year, Current
10,038 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,220 GBP2024-07-31
4,372 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,665 GBP2024-07-31
5,192 GBP2023-07-31
Other Creditors
Current
595 GBP2024-07-31
481 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,135 GBP2024-07-31
30,853 GBP2023-07-31
Other Creditors
Non-current
136,889 GBP2024-07-31
136,889 GBP2023-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
8,135 GBP2024-07-31
12,853 GBP2023-07-31