Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,348,407 GBP2023-07-31
2,381,379 GBP2022-07-31
Fixed Assets
2,348,407 GBP2023-07-31
2,381,379 GBP2022-07-31
Total Inventories
38,348 GBP2023-07-31
45,460 GBP2022-07-31
Debtors
784,233 GBP2023-07-31
981,088 GBP2022-07-31
Cash at bank and in hand
1,065,474 GBP2023-07-31
692,265 GBP2022-07-31
Current Assets
1,888,055 GBP2023-07-31
1,718,813 GBP2022-07-31
Creditors
Current
482,969 GBP2023-07-31
490,856 GBP2022-07-31
Net Current Assets/Liabilities
1,405,086 GBP2023-07-31
1,227,957 GBP2022-07-31
Total Assets Less Current Liabilities
3,753,493 GBP2023-07-31
3,609,336 GBP2022-07-31
Net Assets/Liabilities
3,716,643 GBP2023-07-31
3,561,868 GBP2022-07-31
Equity
Called up share capital
157,900 GBP2023-07-31
157,900 GBP2022-07-31
Share premium
17,371 GBP2023-07-31
17,371 GBP2022-07-31
Retained earnings (accumulated losses)
3,541,372 GBP2023-07-31
3,386,597 GBP2022-07-31
Equity
3,716,643 GBP2023-07-31
3,561,868 GBP2022-07-31
Average Number of Employees
672022-08-01 ~ 2023-07-31
692021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,238,900 GBP2023-07-31
2,226,039 GBP2022-07-31
Plant and equipment
1,115,128 GBP2023-07-31
1,103,999 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,354,028 GBP2023-07-31
3,330,038 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,395 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,395 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,023 GBP2023-07-31
46,232 GBP2022-07-31
Plant and equipment
952,598 GBP2023-07-31
902,427 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,621 GBP2023-07-31
948,659 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,102 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
50,171 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,273 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-311 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,185,877 GBP2023-07-31
2,179,807 GBP2022-07-31
Plant and equipment
162,530 GBP2023-07-31
201,572 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
25,299 GBP2023-07-31
53,725 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
656,062 GBP2023-07-31
829,260 GBP2022-07-31
Other Debtors
Current
59,002 GBP2023-07-31
46,854 GBP2022-07-31
Prepayments/Accrued Income
Current
43,870 GBP2023-07-31
51,249 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
784,233 GBP2023-07-31
981,088 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,893 GBP2023-07-31
92,800 GBP2022-07-31
Corporation Tax Payable
Current
51,995 GBP2023-07-31
60,197 GBP2022-07-31
Other Taxation & Social Security Payable
Current
43,814 GBP2023-07-31
41,005 GBP2022-07-31
Other Creditors
Current
128,354 GBP2023-07-31
99,879 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
235,913 GBP2023-07-31
196,975 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,740 GBP2023-07-31
23,474 GBP2022-07-31
Between one and five year
71,449 GBP2023-07-31
71,375 GBP2022-07-31
More than five year
78,048 GBP2023-07-31
92,448 GBP2022-07-31
All periods
177,237 GBP2023-07-31
187,297 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
157,900 shares2023-07-31