Profit/Loss
1,053,845 GBP2022-08-01 ~ 2023-06-30
210,169 GBP2021-10-01 ~ 2022-07-31
Intangible Assets
49,860 GBP2023-06-30
0 GBP2022-07-31
Property, Plant & Equipment
344,139 GBP2023-06-30
442,744 GBP2022-07-31
Total Inventories
1,242,535 GBP2023-06-30
1,190,178 GBP2022-07-31
Debtors
Current
986,898 GBP2023-06-30
2,148,248 GBP2022-07-31
Cash at bank and in hand
14,594 GBP2023-06-30
11,100 GBP2022-07-31
Net Assets/Liabilities
650,803 GBP2023-06-30
1,704,648 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
650,703 GBP2023-06-30
1,704,548 GBP2022-07-31
Equity
650,803 GBP2023-06-30
1,704,648 GBP2022-07-31
Average Number of Employees
292022-08-01 ~ 2023-06-30
302021-10-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
228,838 GBP2023-06-30
176,524 GBP2022-07-31
Intangible Assets - Gross Cost
228,838 GBP2023-06-30
176,524 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
178,978 GBP2023-06-30
176,524 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
178,978 GBP2023-06-30
176,524 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,454 GBP2022-08-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,454 GBP2022-08-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
49,860 GBP2023-06-30
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,861 GBP2023-06-30
168,118 GBP2022-07-31
Plant and equipment
1,387,177 GBP2023-06-30
1,371,648 GBP2022-07-31
Computers
145,158 GBP2023-06-30
152,570 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,703,196 GBP2023-06-30
1,692,336 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,767 GBP2023-06-30
147,103 GBP2022-07-31
Plant and equipment
1,080,292 GBP2023-06-30
976,324 GBP2022-07-31
Computers
124,998 GBP2023-06-30
126,165 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,057 GBP2023-06-30
1,249,592 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,664 GBP2022-08-01 ~ 2023-06-30
Plant and equipment
92,758 GBP2022-08-01 ~ 2023-06-30
Computers
10,043 GBP2022-08-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,465 GBP2022-08-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
17,094 GBP2023-06-30
21,015 GBP2022-07-31
Plant and equipment
306,885 GBP2023-06-30
395,324 GBP2022-07-31
Computers
20,160 GBP2023-06-30
26,405 GBP2022-07-31
Raw materials and consumables
834,730 GBP2023-06-30
638,499 GBP2022-07-31
Value of work in progress
96,136 GBP2023-06-30
25,785 GBP2022-07-31
Finished Goods/Goods for Resale
311,669 GBP2023-06-30
525,894 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
805,831 GBP2023-06-30
967,016 GBP2022-07-31
Amounts owed by directors
Current
0 GBP2023-06-30
2,122 GBP2022-07-31
Prepayments/Accrued Income
Current
112,679 GBP2023-06-30
64,093 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
65,041 GBP2023-06-30
0 GBP2022-07-31
Other Debtors
Current
0 GBP2023-06-30
698 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
432,547 GBP2023-06-30
603,213 GBP2022-07-31
Trade Creditors/Trade Payables
Current
239,788 GBP2023-06-30
155,765 GBP2022-07-31
Other Remaining Borrowings
Current
594,236 GBP2023-06-30
605,306 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
48,396 GBP2023-06-30
72,894 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
15,862 GBP2023-06-30
14,311 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
286,916 GBP2023-06-30
468,330 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,828 GBP2023-06-30
63,842 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,981 GBP2023-06-30
89,209 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
89,934 GBP2023-06-30
103,954 GBP2022-07-31