Property, Plant & Equipment
118,100 GBP2023-07-31
151,482 GBP2022-07-31
Debtors
697,842 GBP2023-07-31
536,835 GBP2022-07-31
Cash at bank and in hand
1,171,930 GBP2023-07-31
1,376,876 GBP2022-07-31
Current Assets
1,869,772 GBP2023-07-31
1,913,711 GBP2022-07-31
Creditors
Current
210,111 GBP2023-07-31
323,668 GBP2022-07-31
Net Current Assets/Liabilities
1,659,661 GBP2023-07-31
1,590,043 GBP2022-07-31
Total Assets Less Current Liabilities
1,777,761 GBP2023-07-31
1,741,525 GBP2022-07-31
Net Assets/Liabilities
1,774,566 GBP2023-07-31
1,737,652 GBP2022-07-31
Equity
Called up share capital
525,000 GBP2023-07-31
525,000 GBP2022-07-31
Capital redemption reserve
475,000 GBP2023-07-31
475,000 GBP2022-07-31
Retained earnings (accumulated losses)
774,566 GBP2023-07-31
737,652 GBP2022-07-31
Equity
1,774,566 GBP2023-07-31
1,737,652 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,443,015 GBP2023-07-31
1,443,015 GBP2022-07-31
Plant and equipment
1,849,449 GBP2023-07-31
1,849,449 GBP2022-07-31
Furniture and fittings
147,355 GBP2023-07-31
141,406 GBP2022-07-31
Motor vehicles
64,249 GBP2023-07-31
137,542 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,504,068 GBP2023-07-31
3,571,412 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,293 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-91,293 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,374,397 GBP2023-07-31
1,362,442 GBP2022-07-31
Plant and equipment
1,843,039 GBP2023-07-31
1,841,437 GBP2022-07-31
Furniture and fittings
141,608 GBP2023-07-31
141,406 GBP2022-07-31
Motor vehicles
26,924 GBP2023-07-31
74,645 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,385,968 GBP2023-07-31
3,419,930 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,955 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,602 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
202 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,744 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,503 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,465 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,465 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
68,618 GBP2023-07-31
80,573 GBP2022-07-31
Plant and equipment
6,410 GBP2023-07-31
8,012 GBP2022-07-31
Furniture and fittings
5,747 GBP2023-07-31
Motor vehicles
37,325 GBP2023-07-31
62,897 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,082 GBP2023-07-31
6,694 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
650,760 GBP2023-07-31
530,141 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
697,842 GBP2023-07-31
536,835 GBP2022-07-31
Trade Creditors/Trade Payables
Current
143,384 GBP2023-07-31
135,462 GBP2022-07-31
Other Taxation & Social Security Payable
Current
54,364 GBP2023-07-31
35,308 GBP2022-07-31
Other Creditors
Current
12,363 GBP2023-07-31
152,898 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Between one and five year
400,000 GBP2023-07-31
400,000 GBP2022-07-31
More than five year
498,000 GBP2023-07-31
598,000 GBP2022-07-31
All periods
998,000 GBP2023-07-31
1,098,000 GBP2022-07-31