Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
9,357 GBP2023-07-31
12,476 GBP2022-07-31
Property, Plant & Equipment
2,854,015 GBP2023-07-31
2,793,451 GBP2022-07-31
Fixed Assets - Investments
608 GBP2023-07-31
608 GBP2022-07-31
Fixed Assets
2,863,980 GBP2023-07-31
2,806,535 GBP2022-07-31
Total Inventories
120,741 GBP2023-07-31
139,006 GBP2022-07-31
Debtors
101,589 GBP2023-07-31
95,893 GBP2022-07-31
Cash at bank and in hand
33,640 GBP2023-07-31
76,535 GBP2022-07-31
Current Assets
255,970 GBP2023-07-31
311,434 GBP2022-07-31
Creditors
Current
81,609 GBP2023-07-31
94,464 GBP2022-07-31
Net Current Assets/Liabilities
174,361 GBP2023-07-31
216,970 GBP2022-07-31
Total Assets Less Current Liabilities
3,038,341 GBP2023-07-31
3,023,505 GBP2022-07-31
Net Assets/Liabilities
2,989,951 GBP2023-07-31
2,952,181 GBP2022-07-31
Equity
Called up share capital
10,002 GBP2023-07-31
10,002 GBP2022-07-31
Share premium
16,550 GBP2023-07-31
16,550 GBP2022-07-31
Retained earnings (accumulated losses)
2,963,399 GBP2023-07-31
2,925,629 GBP2022-07-31
Equity
2,989,951 GBP2023-07-31
2,952,181 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,885 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,528 GBP2023-07-31
31,409 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,119 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,357 GBP2023-07-31
12,476 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,989,495 GBP2023-07-31
2,896,135 GBP2022-07-31
Plant and equipment
432,264 GBP2023-07-31
435,088 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,421,759 GBP2023-07-31
3,331,223 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-677 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-37,280 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-37,957 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,777 GBP2023-07-31
275,358 GBP2022-07-31
Plant and equipment
270,967 GBP2023-07-31
262,414 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,744 GBP2023-07-31
537,772 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,419 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
40,125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,572 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,572 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,692,718 GBP2023-07-31
2,620,777 GBP2022-07-31
Plant and equipment
161,297 GBP2023-07-31
172,674 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
608 GBP2022-07-31
Other Investments Other Than Loans
608 GBP2023-07-31
608 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
99,983 GBP2023-07-31
71,485 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
1,606 GBP2023-07-31
24,408 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
101,589 GBP2023-07-31
95,893 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,863 GBP2023-07-31
10,862 GBP2022-07-31
Trade Creditors/Trade Payables
Current
829 GBP2022-07-31
Corporation Tax Payable
Current
2,422 GBP2023-07-31
2,692 GBP2022-07-31
Other Creditors
Current
8,646 GBP2023-07-31
14,789 GBP2022-07-31
Accrued Liabilities
Current
4,730 GBP2023-07-31
4,300 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,863 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,002 shares2023-07-31
Class 2 ordinary share
5,000 shares2023-07-31