Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,388,042 GBP2023-07-31
1,414,873 GBP2022-07-31
Fixed Assets - Investments
5 GBP2023-07-31
5 GBP2022-07-31
Fixed Assets
1,388,047 GBP2023-07-31
1,414,878 GBP2022-07-31
Total Inventories
1,572,487 GBP2023-07-31
1,381,788 GBP2022-07-31
Debtors
1,624,089 GBP2023-07-31
1,480,933 GBP2022-07-31
Cash at bank and in hand
1,848,638 GBP2023-07-31
1,412,677 GBP2022-07-31
Current Assets
5,045,214 GBP2023-07-31
4,275,398 GBP2022-07-31
Creditors
Current
1,012,944 GBP2023-07-31
1,041,317 GBP2022-07-31
Net Current Assets/Liabilities
4,032,270 GBP2023-07-31
3,234,081 GBP2022-07-31
Total Assets Less Current Liabilities
5,420,317 GBP2023-07-31
4,648,959 GBP2022-07-31
Net Assets/Liabilities
5,183,055 GBP2023-07-31
4,388,357 GBP2022-07-31
Equity
Called up share capital
25,069 GBP2023-07-31
25,069 GBP2022-07-31
Revaluation reserve
24,249 GBP2023-07-31
24,249 GBP2022-07-31
Retained earnings (accumulated losses)
5,133,737 GBP2023-07-31
4,339,039 GBP2022-07-31
Equity
5,183,055 GBP2023-07-31
4,388,357 GBP2022-07-31
Average Number of Employees
472022-08-01 ~ 2023-07-31
462021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,665,414 GBP2023-07-31
1,665,414 GBP2022-07-31
Plant and equipment
807,298 GBP2023-07-31
731,370 GBP2022-07-31
Furniture and fittings
861,840 GBP2023-07-31
720,546 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,334,552 GBP2023-07-31
3,117,330 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
615,393 GBP2023-07-31
582,085 GBP2022-07-31
Plant and equipment
695,711 GBP2023-07-31
619,318 GBP2022-07-31
Furniture and fittings
635,406 GBP2023-07-31
501,054 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,946,510 GBP2023-07-31
1,702,457 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,308 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
76,393 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
134,352 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,053 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,050,021 GBP2023-07-31
1,083,329 GBP2022-07-31
Plant and equipment
111,587 GBP2023-07-31
112,052 GBP2022-07-31
Furniture and fittings
226,434 GBP2023-07-31
219,492 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,166,404 GBP2023-07-31
935,742 GBP2022-07-31
Other Debtors
Current
27,491 GBP2023-07-31
31,295 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
232,741 GBP2023-07-31
329,854 GBP2022-07-31
Prepayments/Accrued Income
Current
197,453 GBP2023-07-31
184,042 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
1,624,089 GBP2023-07-31
1,480,933 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
455,797 GBP2023-07-31
400,793 GBP2022-07-31
Other Taxation & Social Security Payable
Current
97,821 GBP2023-07-31
80,347 GBP2022-07-31
Other Creditors
Current
81,362 GBP2023-07-31
57,906 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
123,862 GBP2023-07-31
207,107 GBP2022-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Between two and five year, Non-current
60,000 GBP2022-07-31
More than five year, Non-current
131,667 GBP2022-07-31
Bank Borrowings
Secured
211,667 GBP2023-07-31
231,667 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-07-31
Class 2 ordinary share
69 shares2023-07-31