Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
748,591 GBP2022-07-31
840,678 GBP2021-07-31
Total Inventories
38,968 GBP2022-07-31
26,600 GBP2021-07-31
Debtors
746,153 GBP2022-07-31
881,188 GBP2021-07-31
Cash at bank and in hand
278,618 GBP2022-07-31
700,549 GBP2021-07-31
Current Assets
1,063,739 GBP2022-07-31
1,608,337 GBP2021-07-31
Net Current Assets/Liabilities
579,628 GBP2022-07-31
1,020,502 GBP2021-07-31
Total Assets Less Current Liabilities
1,328,219 GBP2022-07-31
1,861,180 GBP2021-07-31
Creditors
Non-current
-26,384 GBP2022-07-31
-58,758 GBP2021-07-31
Net Assets/Liabilities
1,301,835 GBP2022-07-31
1,802,422 GBP2021-07-31
Equity
Called up share capital
75,020 GBP2022-07-31
75,020 GBP2021-07-31
Retained earnings (accumulated losses)
1,226,815 GBP2022-07-31
1,727,402 GBP2021-07-31
Equity
1,301,835 GBP2022-07-31
1,802,422 GBP2021-07-31
Average Number of Employees
162021-08-01 ~ 2022-07-31
172020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,697,996 GBP2022-07-31
2,551,350 GBP2021-07-31
Plant and equipment
841,045 GBP2022-07-31
820,173 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
3,539,041 GBP2022-07-31
3,371,523 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,028,060 GBP2022-07-31
1,817,933 GBP2021-07-31
Plant and equipment
762,390 GBP2022-07-31
712,912 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,790,450 GBP2022-07-31
2,530,845 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210,127 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
49,478 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,605 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
669,936 GBP2022-07-31
733,417 GBP2021-07-31
Plant and equipment
78,655 GBP2022-07-31
107,261 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
461,571 GBP2022-07-31
578,281 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
284,582 GBP2022-07-31
302,907 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
746,153 GBP2022-07-31
881,188 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
32,414 GBP2022-07-31
39,402 GBP2021-07-31
Trade Creditors/Trade Payables
Current
163,806 GBP2022-07-31
171,615 GBP2021-07-31
Other Taxation & Social Security Payable
Current
191,464 GBP2022-07-31
237,438 GBP2021-07-31
Other Creditors
Current
96,427 GBP2022-07-31
139,380 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,384 GBP2022-07-31
58,758 GBP2021-07-31
Between one and five year, hire purchase agreements
26,384 GBP2022-07-31
58,758 GBP2021-07-31
hire purchase agreements
58,798 GBP2022-07-31
98,160 GBP2021-07-31