Property, Plant & Equipment
561,884 GBP2023-07-31
597,276 GBP2022-07-31
Fixed Assets
561,884 GBP2023-07-31
597,276 GBP2022-07-31
Total Inventories
16,026 GBP2023-07-31
23,767 GBP2022-07-31
Debtors
274,719 GBP2023-07-31
97,333 GBP2022-07-31
Cash at bank and in hand
194,607 GBP2023-07-31
30,248 GBP2022-07-31
Current Assets
485,352 GBP2023-07-31
151,348 GBP2022-07-31
Creditors
-429,893 GBP2023-07-31
-173,296 GBP2022-07-31
Net Current Assets/Liabilities
55,459 GBP2023-07-31
-21,948 GBP2022-07-31
Total Assets Less Current Liabilities
617,343 GBP2023-07-31
575,328 GBP2022-07-31
Net Assets/Liabilities
523,336 GBP2023-07-31
357,547 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
523,236 GBP2023-07-31
357,447 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
247,798 GBP2023-07-31
247,798 GBP2022-07-31
Plant and equipment
834,829 GBP2023-07-31
834,829 GBP2022-07-31
Furniture and fittings
12,147 GBP2023-07-31
12,147 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,094,774 GBP2023-07-31
1,094,774 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,147 GBP2023-07-31
486,451 GBP2022-07-31
Furniture and fittings
11,743 GBP2023-07-31
11,047 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,890 GBP2023-07-31
497,498 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,696 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
696 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,392 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,798 GBP2023-07-31
247,798 GBP2022-07-31
Plant and equipment
313,682 GBP2023-07-31
348,378 GBP2022-07-31
Furniture and fittings
404 GBP2023-07-31
1,100 GBP2022-07-31
Other types of inventories not specified separately
16,026 GBP2023-07-31
23,767 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
267,089 GBP2023-07-31
94,435 GBP2022-07-31
Prepayments/Accrued Income
Current
7,483 GBP2023-07-31
2,751 GBP2022-07-31
Other Debtors
Current
147 GBP2023-07-31
147 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
14,593 GBP2023-07-31
8,767 GBP2022-07-31
Trade Creditors/Trade Payables
Current
39,624 GBP2023-07-31
69,987 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
19,360 GBP2022-07-31
Corporation Tax Payable
Current
59,993 GBP2023-07-31
15,540 GBP2022-07-31
Amount of value-added tax that is payable
Current
44,729 GBP2023-07-31
11,696 GBP2022-07-31
Other Creditors
Current
4,188 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
144,874 GBP2023-07-31
43,678 GBP2022-07-31
Amounts owed to directors
Current
126,079 GBP2023-07-31
79 GBP2022-07-31
Amounts owed to group undertakings
Current
1 GBP2023-07-31
1 GBP2022-07-31
Creditors
Current
429,893 GBP2023-07-31
173,296 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,528 GBP2023-07-31
38,947 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
115,102 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,593 GBP2023-07-31
8,767 GBP2022-07-31
Between one and five year
18,528 GBP2023-07-31
38,947 GBP2022-07-31
Minimum gross finance lease payments owing
33,121 GBP2023-07-31
47,714 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
33,121 GBP2023-07-31
47,714 GBP2022-07-31