Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,472,228 GBP2023-07-31
2,570,030 GBP2022-07-31
Investment Property
461,536 GBP2023-07-31
461,536 GBP2022-07-31
Fixed Assets
2,933,764 GBP2023-07-31
3,031,566 GBP2022-07-31
Total Inventories
1,722,623 GBP2023-07-31
1,656,669 GBP2022-07-31
Debtors
1,459,532 GBP2023-07-31
1,050,793 GBP2022-07-31
Cash at bank and in hand
753 GBP2023-07-31
30,740 GBP2022-07-31
Current Assets
3,182,908 GBP2023-07-31
2,738,202 GBP2022-07-31
Creditors
Current
2,770,685 GBP2023-07-31
2,560,847 GBP2022-07-31
Net Current Assets/Liabilities
412,223 GBP2023-07-31
177,355 GBP2022-07-31
Total Assets Less Current Liabilities
3,345,987 GBP2023-07-31
3,208,921 GBP2022-07-31
Creditors
Non-current
-762,217 GBP2023-07-31
-883,052 GBP2022-07-31
Net Assets/Liabilities
2,511,727 GBP2023-07-31
2,302,528 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
139,390 GBP2023-07-31
139,390 GBP2022-07-31
Retained earnings (accumulated losses)
2,372,237 GBP2023-07-31
2,163,038 GBP2022-07-31
Equity
2,511,727 GBP2023-07-31
2,302,528 GBP2022-07-31
Average Number of Employees
432022-08-01 ~ 2023-07-31
422021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,887,736 GBP2023-07-31
1,874,908 GBP2022-07-31
Plant and equipment
5,380,096 GBP2023-07-31
5,226,255 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,267,832 GBP2023-07-31
7,101,163 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,470 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-13,470 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
604,648 GBP2023-07-31
548,108 GBP2022-07-31
Plant and equipment
4,190,956 GBP2023-07-31
3,983,025 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,795,604 GBP2023-07-31
4,531,133 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,540 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
220,352 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,892 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,421 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,421 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,283,088 GBP2023-07-31
1,326,800 GBP2022-07-31
Plant and equipment
1,189,140 GBP2023-07-31
1,243,230 GBP2022-07-31
Investment Property - Fair Value Model
461,536 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,237,930 GBP2023-07-31
850,111 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
221,602 GBP2023-07-31
200,682 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,459,532 GBP2023-07-31
1,050,793 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
653,100 GBP2023-07-31
604,891 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
30,172 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,671,878 GBP2023-07-31
1,809,487 GBP2022-07-31
Other Taxation & Social Security Payable
Current
88,393 GBP2023-07-31
36,470 GBP2022-07-31
Other Creditors
Current
327,142 GBP2023-07-31
109,999 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
762,217 GBP2023-07-31
883,052 GBP2022-07-31
Bank Overdrafts
Secured
528,993 GBP2023-07-31
480,545 GBP2022-07-31
Bank Borrowings
Secured
886,324 GBP2023-07-31
1,007,398 GBP2022-07-31
Total Borrowings
Secured
1,445,489 GBP2023-07-31
1,487,943 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31