Average Number of Employees
182021-08-01 ~ 2022-07-31
152020-08-01 ~ 2021-07-31
Property, Plant & Equipment
769,704 GBP2022-07-31
789,227 GBP2021-07-31
Fixed Assets
769,704 GBP2022-07-31
789,227 GBP2021-07-31
Total Inventories
219,586 GBP2022-07-31
184,762 GBP2021-07-31
Debtors
Current
242,472 GBP2022-07-31
179,271 GBP2021-07-31
Cash at bank and in hand
147,898 GBP2022-07-31
40,981 GBP2021-07-31
Current Assets
609,956 GBP2022-07-31
405,014 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-219,274 GBP2022-07-31
-250,053 GBP2021-07-31
Net Current Assets/Liabilities
390,682 GBP2022-07-31
154,961 GBP2021-07-31
Total Assets Less Current Liabilities
1,160,386 GBP2022-07-31
944,188 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-570,167 GBP2022-07-31
-399,430 GBP2021-07-31
Net Assets/Liabilities
590,219 GBP2022-07-31
544,758 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Revaluation reserve
148,165 GBP2022-07-31
148,165 GBP2021-07-31
Capital redemption reserve
12,267 GBP2022-07-31
12,267 GBP2021-07-31
Retained earnings (accumulated losses)
429,687 GBP2022-07-31
384,226 GBP2021-07-31
Equity
590,219 GBP2022-07-31
544,758 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-08-01 ~ 2022-07-31
Motor vehicles
252021-08-01 ~ 2022-07-31
Furniture and fittings
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,022,324 GBP2022-07-31
1,020,526 GBP2021-07-31
Plant and equipment
596,168 GBP2022-07-31
582,220 GBP2021-07-31
Motor vehicles
94,338 GBP2022-07-31
115,568 GBP2021-07-31
Furniture and fittings
20,038 GBP2022-07-31
27,010 GBP2021-07-31
Other
7,200 GBP2022-07-31
7,200 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,740,068 GBP2022-07-31
1,752,524 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-849 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-21,230 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-10,805 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-32,884 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
548,674 GBP2021-07-31
Motor vehicles
93,008 GBP2021-07-31
Furniture and fittings
25,904 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
963,297 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,229 GBP2021-08-01 ~ 2022-07-31
Motor vehicles, Owned/Freehold
5,640 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings, Owned/Freehold
934 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
39,635 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-848 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-20,922 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-10,798 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,568 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,055 GBP2022-07-31
Motor vehicles
77,726 GBP2022-07-31
Furniture and fittings
16,040 GBP2022-07-31
Other
3,200 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,364 GBP2022-07-31
Property, Plant & Equipment
Buildings
706,981 GBP2022-07-31
725,615 GBP2021-07-31
Plant and equipment
38,113 GBP2022-07-31
33,546 GBP2021-07-31
Motor vehicles
16,612 GBP2022-07-31
22,560 GBP2021-07-31
Furniture and fittings
3,998 GBP2022-07-31
1,106 GBP2021-07-31
Other
4,000 GBP2022-07-31
6,400 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
238,963 GBP2022-07-31
171,652 GBP2021-07-31
Prepayments/Accrued Income
Current
3,509 GBP2022-07-31
7,619 GBP2021-07-31
Bank Borrowings
Current
10,000 GBP2022-07-31
8,333 GBP2021-07-31
Trade Creditors/Trade Payables
Current
157,342 GBP2022-07-31
181,128 GBP2021-07-31
Taxation/Social Security Payable
Current
43,636 GBP2022-07-31
24,583 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
8,296 GBP2022-07-31
36,009 GBP2021-07-31
Creditors
Current
219,274 GBP2022-07-31
250,053 GBP2021-07-31
Bank Borrowings
Non-current
31,667 GBP2022-07-31
41,667 GBP2021-07-31
Other Creditors
Non-current
538,500 GBP2022-07-31
357,763 GBP2021-07-31
Creditors
Non-current
570,167 GBP2022-07-31
399,430 GBP2021-07-31
Net Deferred Tax Liability/Asset
-5,251 GBP2020-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,365 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1.002021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,900 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,900 GBP2021-07-31