Average Number of Employees
512021-08-01 ~ 2022-07-31
502020-08-01 ~ 2021-07-31
Property, Plant & Equipment
667,650 GBP2022-07-31
722,540 GBP2021-07-31
Total Inventories
792,994 GBP2022-07-31
278,265 GBP2021-07-31
Debtors
1,831,419 GBP2022-07-31
1,172,913 GBP2021-07-31
Cash at bank and in hand
978 GBP2022-07-31
80,734 GBP2021-07-31
Current Assets
2,625,391 GBP2022-07-31
1,531,912 GBP2021-07-31
Net Current Assets/Liabilities
-1,934,086 GBP2022-07-31
-493,075 GBP2021-07-31
Total Assets Less Current Liabilities
-1,266,436 GBP2022-07-31
229,465 GBP2021-07-31
Net Assets/Liabilities
-1,482,617 GBP2022-07-31
-149,527 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-1,482,717 GBP2022-07-31
-149,627 GBP2021-07-31
Equity
-1,482,617 GBP2022-07-31
-149,527 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-08-01 ~ 2022-07-31
Motor vehicles
0.252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,237 GBP2022-07-31
221,195 GBP2021-07-31
Plant and equipment
1,443,641 GBP2022-07-31
1,366,511 GBP2021-07-31
Motor vehicles
15,801 GBP2022-07-31
15,801 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,681,679 GBP2022-07-31
1,603,507 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,519 GBP2022-07-31
121,963 GBP2021-07-31
Plant and equipment
862,650 GBP2022-07-31
745,791 GBP2021-07-31
Motor vehicles
13,860 GBP2022-07-31
13,213 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,029 GBP2022-07-31
880,967 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,556 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
116,859 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
647 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,062 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
84,718 GBP2022-07-31
99,232 GBP2021-07-31
Plant and equipment
580,991 GBP2022-07-31
620,720 GBP2021-07-31
Motor vehicles
1,941 GBP2022-07-31
2,588 GBP2021-07-31
Raw Materials
192,258 GBP2022-07-31
144,228 GBP2021-07-31
Value of work in progress
600,736 GBP2022-07-31
134,037 GBP2021-07-31
Trade Debtors/Trade Receivables
1,117,051 GBP2022-07-31
481,053 GBP2021-07-31
Prepayments/Accrued Income
169,997 GBP2022-07-31
147,489 GBP2021-07-31
Amount of corporation tax that is recoverable
65,765 GBP2022-07-31
65,765 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
335,324 GBP2022-07-31
6,944 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,082,932 GBP2022-07-31
636,245 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
193,558 GBP2022-07-31
158,388 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
300,269 GBP2022-07-31
170,497 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,358 GBP2022-07-31
98,495 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,920 GBP2022-07-31
243,056 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,614 GBP2022-07-31
116,452 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,326 GBP2022-07-31
151,747 GBP2021-07-31
Between one and five year
615,103 GBP2022-07-31
584,958 GBP2021-07-31
More than five year
448,761 GBP2022-07-31
594,305 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,212,190 GBP2022-07-31
1,331,010 GBP2021-07-31