Property, Plant & Equipment
2,245,169 GBP2022-07-31
2,066,246 GBP2021-07-31
Total Inventories
660,620 GBP2022-07-31
323,598 GBP2021-07-31
Debtors
1,323,835 GBP2022-07-31
1,031,517 GBP2021-07-31
Current assets - Investments
105 GBP2022-07-31
105 GBP2021-07-31
Cash at bank and in hand
343,529 GBP2022-07-31
219,848 GBP2021-07-31
Current Assets
2,328,089 GBP2022-07-31
1,575,068 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-2,837,852 GBP2022-07-31
-1,874,140 GBP2021-07-31
Net Current Assets/Liabilities
-509,763 GBP2022-07-31
-299,072 GBP2021-07-31
Total Assets Less Current Liabilities
1,735,406 GBP2022-07-31
1,767,174 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-493,732 GBP2022-07-31
-541,193 GBP2021-07-31
Net Assets/Liabilities
1,235,524 GBP2022-07-31
1,219,831 GBP2021-07-31
Equity
Called up share capital
32,400 GBP2022-07-31
32,400 GBP2021-07-31
Retained earnings (accumulated losses)
1,203,124 GBP2022-07-31
1,187,431 GBP2021-07-31
Equity
1,235,524 GBP2022-07-31
1,219,831 GBP2021-07-31
Average Number of Employees
452021-08-01 ~ 2022-07-31
452020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,821,764 GBP2022-07-31
1,623,308 GBP2021-07-31
Plant and equipment
4,086,912 GBP2022-07-31
3,943,919 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
5,908,676 GBP2022-07-31
5,567,227 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,512 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-9,512 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
466,234 GBP2022-07-31
433,145 GBP2021-07-31
Plant and equipment
3,197,273 GBP2022-07-31
3,067,836 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,663,507 GBP2022-07-31
3,500,981 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,089 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
138,949 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,038 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,512 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,512 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,355,530 GBP2022-07-31
1,190,163 GBP2021-07-31
Plant and equipment
889,639 GBP2022-07-31
876,083 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,018,139 GBP2022-07-31
914,083 GBP2021-07-31
Other Debtors
Current
83,704 GBP2022-07-31
62,405 GBP2021-07-31
Prepayments/Accrued Income
Current
221,992 GBP2022-07-31
55,029 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,323,835 GBP2022-07-31
1,031,517 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
1,119,468 GBP2022-07-31
854,793 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
11,873 GBP2022-07-31
2,511 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,377,247 GBP2022-07-31
693,576 GBP2021-07-31
Other Taxation & Social Security Payable
Current
32,790 GBP2022-07-31
95,270 GBP2021-07-31
Other Creditors
Current
124,403 GBP2022-07-31
123,335 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
172,071 GBP2022-07-31
104,655 GBP2021-07-31
Creditors
Current
2,837,852 GBP2022-07-31
1,874,140 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
347,620 GBP2022-07-31
463,465 GBP2021-07-31
Creditors
Non-current
493,732 GBP2022-07-31
541,193 GBP2021-07-31
Equity
Called up share capital
32,400 GBP2022-07-31
32,400 GBP2021-07-31