Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
778,049 GBP2022-07-31
851,281 GBP2021-07-31
Total Inventories
469,967 GBP2022-07-31
399,872 GBP2021-07-31
Debtors
1,661,871 GBP2022-07-31
1,472,456 GBP2021-07-31
Cash at bank and in hand
60,701 GBP2022-07-31
160,198 GBP2021-07-31
Current Assets
2,192,539 GBP2022-07-31
2,032,526 GBP2021-07-31
Creditors
Current
2,009,919 GBP2022-07-31
1,587,583 GBP2021-07-31
Net Current Assets/Liabilities
182,620 GBP2022-07-31
444,943 GBP2021-07-31
Total Assets Less Current Liabilities
960,669 GBP2022-07-31
1,296,224 GBP2021-07-31
Creditors
Non-current
1,122 GBP2022-07-31
4,490 GBP2021-07-31
Net Assets/Liabilities
959,547 GBP2022-07-31
1,291,734 GBP2021-07-31
Equity
Called up share capital
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Retained earnings (accumulated losses)
954,547 GBP2022-07-31
1,286,734 GBP2021-07-31
Equity
959,547 GBP2022-07-31
1,291,734 GBP2021-07-31
Average Number of Employees
402021-08-01 ~ 2022-07-31
482020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,639,790 GBP2022-07-31
2,734,808 GBP2021-07-31
Furniture and fittings
101,789 GBP2022-07-31
110,972 GBP2021-07-31
Motor vehicles
29,553 GBP2022-07-31
32,013 GBP2021-07-31
Computers
69,608 GBP2022-07-31
65,640 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
2,840,740 GBP2022-07-31
2,943,433 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,071 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-9,322 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-13,450 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-130,843 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,900,432 GBP2022-07-31
1,920,456 GBP2021-07-31
Furniture and fittings
84,156 GBP2022-07-31
89,788 GBP2021-07-31
Motor vehicles
12,340 GBP2022-07-31
18,660 GBP2021-07-31
Computers
65,763 GBP2022-07-31
63,248 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,062,691 GBP2022-07-31
2,092,152 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,036 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
3,276 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
4,074 GBP2021-08-01 ~ 2022-07-31
Computers
2,515 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,901 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,060 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-8,908 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-10,394 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,362 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
739,358 GBP2022-07-31
814,352 GBP2021-07-31
Furniture and fittings
17,633 GBP2022-07-31
21,184 GBP2021-07-31
Motor vehicles
17,213 GBP2022-07-31
13,353 GBP2021-07-31
Computers
3,845 GBP2022-07-31
2,392 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,474,889 GBP2022-07-31
1,327,927 GBP2021-07-31
Other Debtors
Current
68,440 GBP2022-07-31
30,297 GBP2021-07-31
Prepayments/Accrued Income
Current
35,042 GBP2022-07-31
30,732 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,661,871 GBP2022-07-31
1,472,456 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
7,855 GBP2022-07-31
3,367 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,082,993 GBP2022-07-31
795,854 GBP2021-07-31
Other Taxation & Social Security Payable
Current
25,201 GBP2022-07-31
27,616 GBP2021-07-31
Other Creditors
Current
672,220 GBP2022-07-31
406,269 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
500 GBP2022-07-31
500 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,122 GBP2022-07-31
4,490 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2022-07-31