Property, Plant & Equipment
760,009 GBP2022-07-31
959,260 GBP2021-07-31
Total Inventories
434,777 GBP2022-07-31
423,004 GBP2021-07-31
Debtors
Current
507,773 GBP2022-07-31
415,451 GBP2021-07-31
Cash at bank and in hand
586 GBP2022-07-31
18,853 GBP2021-07-31
Current Assets
943,136 GBP2022-07-31
857,308 GBP2021-07-31
Creditors
Current
821,730 GBP2022-07-31
949,408 GBP2021-07-31
Net Current Assets/Liabilities
121,406 GBP2022-07-31
-92,100 GBP2021-07-31
Total Assets Less Current Liabilities
881,415 GBP2022-07-31
867,160 GBP2021-07-31
Net Assets/Liabilities
399,317 GBP2022-07-31
523,412 GBP2021-07-31
Equity
Called up share capital
4,000 GBP2022-07-31
4,000 GBP2021-07-31
Revaluation reserve
196,290 GBP2022-07-31
200,660 GBP2021-07-31
Capital redemption reserve
4,000 GBP2022-07-31
4,000 GBP2021-07-31
Retained earnings (accumulated losses)
195,027 GBP2022-07-31
314,752 GBP2021-07-31
Equity
399,317 GBP2022-07-31
523,412 GBP2021-07-31
Average Number of Employees
402021-08-01 ~ 2022-07-31
332020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,337,963 GBP2022-07-31
2,535,301 GBP2021-07-31
Furniture and fittings
74,765 GBP2022-07-31
74,765 GBP2021-07-31
Computers
77,424 GBP2022-07-31
76,115 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
2,840,152 GBP2022-07-31
3,036,181 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,750 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-224,750 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,929,854 GBP2022-07-31
1,936,412 GBP2021-07-31
Furniture and fittings
69,802 GBP2022-07-31
68,148 GBP2021-07-31
Computers
73,487 GBP2022-07-31
72,361 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,080,143 GBP2022-07-31
2,076,921 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,519 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1,654 GBP2021-08-01 ~ 2022-07-31
Computers
1,126 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,299 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,077 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,077 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
408,109 GBP2022-07-31
598,889 GBP2021-07-31
Furniture and fittings
4,963 GBP2022-07-31
6,617 GBP2021-07-31
Computers
3,937 GBP2022-07-31
3,754 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
484,808 GBP2022-07-31
392,249 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
5,997 GBP2022-07-31
2,445 GBP2021-07-31
Other Debtors
Current
93 GBP2022-07-31
80 GBP2021-07-31
Prepayments
Current
16,875 GBP2022-07-31
20,677 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
507,773 GBP2022-07-31
415,451 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
53,924 GBP2022-07-31
27,531 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
75,078 GBP2022-07-31
103,164 GBP2021-07-31
Trade Creditors/Trade Payables
Current
207,150 GBP2022-07-31
236,678 GBP2021-07-31
Amounts owed to group undertakings
Current
5,997 GBP2022-07-31
127,502 GBP2021-07-31
Other Taxation & Social Security Payable
Current
175,173 GBP2022-07-31
158,427 GBP2021-07-31
Other Creditors
Current
625 GBP2022-07-31
1,680 GBP2021-07-31
Accrued Liabilities
Current
45,565 GBP2022-07-31
35,629 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,973 GBP2022-07-31
10,000 GBP2021-07-31
Between two and five year, Non-current
21,595 GBP2022-07-31
30,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
90,317 GBP2022-07-31
147,211 GBP2021-07-31
Amounts owed to group undertakings
Non-current
122,567 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
90,317 GBP2022-07-31
147,211 GBP2021-07-31
hire purchase agreements
165,395 GBP2022-07-31
250,375 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,013 GBP2022-07-31
8,323 GBP2021-07-31
Between one and five year
13,159 GBP2022-07-31
14,060 GBP2021-07-31
All periods
20,172 GBP2022-07-31
22,383 GBP2021-07-31
Bank Overdrafts
Secured
44,998 GBP2022-07-31
17,531 GBP2021-07-31
Bank Borrowings
Secured
40,494 GBP2022-07-31
50,000 GBP2021-07-31
Total Borrowings
Secured
250,887 GBP2022-07-31
317,906 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,855 GBP2022-07-31
156,537 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-124,095 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-124,095 GBP2021-08-01 ~ 2022-07-31