Property, Plant & Equipment
1,482,259 GBP2023-07-31
1,617,651 GBP2022-07-31
Total Inventories
18,750 GBP2023-07-31
15,000 GBP2022-07-31
Debtors
1,813,320 GBP2023-07-31
1,830,699 GBP2022-07-31
Cash at bank and in hand
23,496 GBP2023-07-31
41,824 GBP2022-07-31
Current Assets
1,855,566 GBP2023-07-31
1,887,523 GBP2022-07-31
Creditors
Current
1,704,114 GBP2023-07-31
1,802,259 GBP2022-07-31
Net Current Assets/Liabilities
151,452 GBP2023-07-31
85,264 GBP2022-07-31
Total Assets Less Current Liabilities
1,633,711 GBP2023-07-31
1,702,915 GBP2022-07-31
Net Assets/Liabilities
806,039 GBP2023-07-31
853,112 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
805,039 GBP2023-07-31
852,112 GBP2022-07-31
Equity
806,039 GBP2023-07-31
853,112 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,938 GBP2023-07-31
42,938 GBP2022-07-31
Plant and equipment
4,697,585 GBP2023-07-31
4,613,673 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,740,523 GBP2023-07-31
4,656,611 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-262,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-262,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,648 GBP2023-07-31
22,766 GBP2022-07-31
Plant and equipment
3,232,616 GBP2023-07-31
3,016,194 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,258,264 GBP2023-07-31
3,038,960 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,882 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
359,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,732 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
17,290 GBP2023-07-31
20,172 GBP2022-07-31
Plant and equipment
1,464,969 GBP2023-07-31
1,597,479 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
785,700 GBP2023-07-31
656,333 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
929,380 GBP2023-07-31
1,124,366 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,813,320 GBP2023-07-31
1,830,699 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
73,791 GBP2023-07-31
66,276 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
245,299 GBP2023-07-31
262,006 GBP2022-07-31
Trade Creditors/Trade Payables
Current
559,624 GBP2023-07-31
563,829 GBP2022-07-31
Other Taxation & Social Security Payable
Current
319,141 GBP2023-07-31
242,973 GBP2022-07-31
Other Creditors
Current
486,259 GBP2023-07-31
667,175 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
111,513 GBP2023-07-31
185,304 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
489,586 GBP2023-07-31
345,629 GBP2022-07-31
Other Creditors
Non-current
172,426 GBP2023-07-31
214,532 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-21,073 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2022-08-01 ~ 2023-07-31