Property, Plant & Equipment
1,016,819 GBP2023-07-31
1,037,656 GBP2022-07-31
Fixed Assets - Investments
8,700 GBP2023-07-31
8,700 GBP2022-07-31
Fixed Assets
1,025,519 GBP2023-07-31
1,046,356 GBP2022-07-31
Total Inventories
152,933 GBP2023-07-31
136,687 GBP2022-07-31
Debtors
1,659,276 GBP2023-07-31
1,684,732 GBP2022-07-31
Cash at bank and in hand
169,743 GBP2023-07-31
165,996 GBP2022-07-31
Current Assets
1,981,952 GBP2023-07-31
1,987,415 GBP2022-07-31
Creditors
Current
661,582 GBP2023-07-31
674,895 GBP2022-07-31
Net Current Assets/Liabilities
1,320,370 GBP2023-07-31
1,312,520 GBP2022-07-31
Total Assets Less Current Liabilities
2,345,889 GBP2023-07-31
2,358,876 GBP2022-07-31
Creditors
Non-current
36,667 GBP2023-07-31
50,000 GBP2022-07-31
Net Assets/Liabilities
2,309,222 GBP2023-07-31
2,308,876 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,308,222 GBP2023-07-31
2,307,876 GBP2022-07-31
Equity
2,309,222 GBP2023-07-31
2,308,876 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
952,113 GBP2022-07-31
Plant and equipment
409,859 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,361,972 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,153 GBP2023-07-31
324,316 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,153 GBP2023-07-31
324,316 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,837 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,837 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
952,113 GBP2023-07-31
952,113 GBP2022-07-31
Plant and equipment
64,706 GBP2023-07-31
85,543 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
8,700 GBP2022-07-31
Investments in Group Undertakings
8,700 GBP2023-07-31
8,700 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,904 GBP2023-07-31
276,239 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,403,503 GBP2023-07-31
1,403,503 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,869 GBP2023-07-31
4,990 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,659,276 GBP2023-07-31
1,684,732 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,575 GBP2023-07-31
8,440 GBP2022-07-31
Trade Creditors/Trade Payables
Current
277,580 GBP2023-07-31
286,723 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,238 GBP2023-07-31
8,542 GBP2022-07-31
Other Creditors
Current
369,189 GBP2023-07-31
371,190 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2023-07-31
50,000 GBP2022-07-31