Property, Plant & Equipment
1,360,024 GBP2023-07-31
1,216,187 GBP2022-07-31
Debtors
590,281 GBP2023-07-31
762,142 GBP2022-07-31
Cash at bank and in hand
542,639 GBP2023-07-31
124,849 GBP2022-07-31
Current Assets
1,132,920 GBP2023-07-31
886,991 GBP2022-07-31
Creditors
Current
731,015 GBP2023-07-31
916,576 GBP2022-07-31
Net Current Assets/Liabilities
401,905 GBP2023-07-31
-29,585 GBP2022-07-31
Total Assets Less Current Liabilities
1,761,929 GBP2023-07-31
1,186,602 GBP2022-07-31
Net Assets/Liabilities
1,266,981 GBP2023-07-31
588,423 GBP2022-07-31
Equity
Called up share capital
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,246,981 GBP2023-07-31
568,423 GBP2022-07-31
Equity
1,266,981 GBP2023-07-31
588,423 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,620 GBP2023-07-31
92,620 GBP2022-07-31
Plant and equipment
3,595,355 GBP2023-07-31
3,343,089 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,687,975 GBP2023-07-31
3,435,709 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-203,394 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-203,394 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,620 GBP2023-07-31
92,620 GBP2022-07-31
Plant and equipment
2,235,331 GBP2023-07-31
2,126,902 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,327,951 GBP2023-07-31
2,219,522 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270,618 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,618 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,189 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,189 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,360,024 GBP2023-07-31
1,216,187 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,423 GBP2023-07-31
547,180 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
8,413 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
294,445 GBP2023-07-31
214,962 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
590,281 GBP2023-07-31
762,142 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
89,198 GBP2023-07-31
90,482 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
233,038 GBP2023-07-31
179,513 GBP2022-07-31
Trade Creditors/Trade Payables
Current
153,818 GBP2023-07-31
287,603 GBP2022-07-31
Other Taxation & Social Security Payable
Current
250,147 GBP2023-07-31
305,998 GBP2022-07-31
Other Creditors
Current
4,814 GBP2023-07-31
52,980 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,949 GBP2023-07-31
117,842 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
236,675 GBP2023-07-31
274,915 GBP2022-07-31