Property, Plant & Equipment
2,656,795 GBP2023-07-31
1,803,971 GBP2022-07-31
Total Inventories
16,142 GBP2023-07-31
18,023 GBP2022-07-31
Debtors
742,970 GBP2023-07-31
677,790 GBP2022-07-31
Cash at bank and in hand
781,027 GBP2023-07-31
1,199,308 GBP2022-07-31
Current Assets
1,540,139 GBP2023-07-31
1,895,121 GBP2022-07-31
Creditors
Current
655,741 GBP2023-07-31
367,956 GBP2022-07-31
Net Current Assets/Liabilities
884,398 GBP2023-07-31
1,527,165 GBP2022-07-31
Total Assets Less Current Liabilities
3,541,193 GBP2023-07-31
3,331,136 GBP2022-07-31
Creditors
Non-current
-17,503 GBP2023-07-31
-4,809 GBP2022-07-31
Net Assets/Liabilities
3,523,690 GBP2023-07-31
3,321,359 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,523,590 GBP2023-07-31
3,321,259 GBP2022-07-31
Equity
3,523,690 GBP2023-07-31
3,321,359 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,301,265 GBP2023-07-31
1,640,878 GBP2022-07-31
Plant and equipment
1,042,421 GBP2023-07-31
710,474 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,343,686 GBP2023-07-31
2,351,352 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,596 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-14,596 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,891 GBP2023-07-31
547,381 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,891 GBP2023-07-31
547,381 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,203 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,203 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,693 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,693 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,301,265 GBP2023-07-31
1,640,878 GBP2022-07-31
Plant and equipment
355,530 GBP2023-07-31
163,093 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,891 GBP2023-07-31
436,471 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
503,079 GBP2023-07-31
241,319 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
742,970 GBP2023-07-31
677,790 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
23,731 GBP2023-07-31
16,876 GBP2022-07-31
Trade Creditors/Trade Payables
Current
52,998 GBP2023-07-31
79,197 GBP2022-07-31
Other Taxation & Social Security Payable
Current
190,425 GBP2023-07-31
129,439 GBP2022-07-31
Other Creditors
Current
388,587 GBP2023-07-31
142,444 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,503 GBP2023-07-31
4,809 GBP2022-07-31