Average Number of Employees
362022-11-01 ~ 2023-10-31
332021-08-01 ~ 2022-07-31
Property, Plant & Equipment
917,388 GBP2023-10-31
781,059 GBP2022-07-31
Fixed Assets
917,388 GBP2023-10-31
781,059 GBP2022-07-31
Total Inventories
579,017 GBP2023-10-31
468,605 GBP2022-07-31
Debtors
Non-current
88,419 GBP2023-10-31
88,419 GBP2022-07-31
Current
1,116,939 GBP2023-10-31
1,082,226 GBP2022-07-31
Cash at bank and in hand
57,454 GBP2023-10-31
17,632 GBP2022-07-31
Current Assets
1,841,829 GBP2023-10-31
1,656,882 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,086,242 GBP2023-10-31
-969,307 GBP2022-07-31
Net Current Assets/Liabilities
755,587 GBP2023-10-31
687,575 GBP2022-07-31
Total Assets Less Current Liabilities
1,672,975 GBP2023-10-31
1,468,634 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-253,132 GBP2023-10-31
-120,440 GBP2022-07-31
Net Assets/Liabilities
1,419,843 GBP2023-10-31
1,348,194 GBP2022-07-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,417,843 GBP2023-10-31
1,346,194 GBP2022-07-31
Equity
1,419,843 GBP2023-10-31
1,348,194 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,342,482 GBP2023-10-31
2,023,071 GBP2022-07-31
Motor vehicles
15,515 GBP2023-10-31
15,515 GBP2022-07-31
Office equipment
417,400 GBP2023-10-31
421,081 GBP2022-07-31
Other
1,092,551 GBP2023-10-31
1,073,720 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,243,840 GBP2023-10-31
3,902,884 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,916 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-50,979 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,861,140 GBP2022-07-31
Motor vehicles
13,319 GBP2022-07-31
Office equipment
403,387 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,121,825 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
140,094 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
1,569 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
16,431 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
248,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,290 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,995,901 GBP2023-10-31
Motor vehicles
14,888 GBP2023-10-31
Office equipment
380,861 GBP2023-10-31
Other
611,477 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,326,452 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
346,581 GBP2023-10-31
161,931 GBP2022-07-31
Motor vehicles
627 GBP2023-10-31
2,196 GBP2022-07-31
Office equipment
36,539 GBP2023-10-31
17,694 GBP2022-07-31
Other
481,074 GBP2023-10-31
529,172 GBP2022-07-31
Other Debtors
Non-current
88,419 GBP2023-10-31
88,419 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
900,510 GBP2023-10-31
833,258 GBP2022-07-31
Other Debtors
Current
26,843 GBP2023-10-31
21,698 GBP2022-07-31
Prepayments/Accrued Income
Current
189,586 GBP2023-10-31
227,270 GBP2022-07-31
Bank Borrowings
Current
31,680 GBP2023-10-31
96,193 GBP2022-07-31
Trade Creditors/Trade Payables
Current
473,889 GBP2023-10-31
383,164 GBP2022-07-31
Taxation/Social Security Payable
Current
160,317 GBP2023-10-31
162,771 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
100,107 GBP2023-10-31
22,781 GBP2022-07-31
Other Creditors
Current
320,249 GBP2023-10-31
304,398 GBP2022-07-31
Creditors
Current
1,086,242 GBP2023-10-31
969,307 GBP2022-07-31
Bank Borrowings
Non-current
86,364 GBP2023-10-31
33,624 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
135,007 GBP2023-10-31
48,681 GBP2022-07-31
Creditors
Non-current
253,132 GBP2023-10-31
120,440 GBP2022-07-31