Property, Plant & Equipment
2,022,548 GBP2023-07-31
1,909,044 GBP2022-07-31
Fixed Assets
2,022,548 GBP2023-07-31
1,909,044 GBP2022-07-31
Total Inventories
208,583 GBP2023-07-31
553,507 GBP2022-07-31
Debtors
3,017,795 GBP2023-07-31
3,415,292 GBP2022-07-31
Cash at bank and in hand
6,467,932 GBP2023-07-31
5,786,391 GBP2022-07-31
Current Assets
9,694,310 GBP2023-07-31
9,755,190 GBP2022-07-31
Creditors
Current
2,224,197 GBP2023-07-31
3,233,575 GBP2022-07-31
Net Current Assets/Liabilities
7,470,113 GBP2023-07-31
6,521,615 GBP2022-07-31
Total Assets Less Current Liabilities
9,492,661 GBP2023-07-31
8,430,659 GBP2022-07-31
Creditors
Non-current
-36,296 GBP2023-07-31
-101,122 GBP2022-07-31
Net Assets/Liabilities
9,031,759 GBP2023-07-31
8,115,897 GBP2022-07-31
Equity
Called up share capital
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Capital redemption reserve
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Retained earnings (accumulated losses)
9,022,759 GBP2023-07-31
8,106,897 GBP2022-07-31
Equity
9,031,759 GBP2023-07-31
8,115,897 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,500 GBP2023-07-31
481,500 GBP2022-07-31
Plant and equipment
9,939,419 GBP2023-07-31
9,791,229 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,420,919 GBP2023-07-31
10,272,729 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-963,391 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-963,391 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
384,520 GBP2023-07-31
360,181 GBP2022-07-31
Plant and equipment
8,013,851 GBP2023-07-31
8,003,504 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,398,371 GBP2023-07-31
8,363,685 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,339 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
397,746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,085 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-387,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
96,980 GBP2023-07-31
121,319 GBP2022-07-31
Plant and equipment
1,925,568 GBP2023-07-31
1,787,725 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,515 GBP2023-07-31
492,661 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,416,614 GBP2023-07-31
1,318,457 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,000,666 GBP2023-07-31
1,604,174 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,017,795 GBP2023-07-31
3,415,292 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
64,827 GBP2023-07-31
245,394 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,452,170 GBP2023-07-31
2,091,235 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,196 GBP2023-07-31
315,230 GBP2022-07-31
Other Creditors
Current
699,004 GBP2023-07-31
581,716 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,296 GBP2023-07-31
101,122 GBP2022-07-31
Between one and five year, hire purchase agreements
36,296 GBP2023-07-31
101,122 GBP2022-07-31
hire purchase agreements
101,123 GBP2023-07-31
346,516 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,325 GBP2023-07-31
190,325 GBP2022-07-31
Between one and five year
401,275 GBP2023-07-31
504,150 GBP2022-07-31
More than five year
115,450 GBP2023-07-31
202,900 GBP2022-07-31
All periods
707,050 GBP2023-07-31
897,375 GBP2022-07-31