Intangible Assets
30,012 GBP2023-07-31
Property, Plant & Equipment
161,236 GBP2023-07-31
205,865 GBP2022-07-31
Fixed Assets
191,248 GBP2023-07-31
205,865 GBP2022-07-31
Debtors
844,030 GBP2023-07-31
1,111,839 GBP2022-07-31
Current assets - Investments
272,317 GBP2023-07-31
272,317 GBP2022-07-31
Cash at bank and in hand
467 GBP2023-07-31
20,551 GBP2022-07-31
Current Assets
1,116,814 GBP2023-07-31
1,404,707 GBP2022-07-31
Creditors
-723,846 GBP2023-07-31
-678,868 GBP2022-07-31
Net Current Assets/Liabilities
392,968 GBP2023-07-31
725,839 GBP2022-07-31
Total Assets Less Current Liabilities
584,216 GBP2023-07-31
931,704 GBP2022-07-31
Net Assets/Liabilities
419,177 GBP2023-07-31
674,138 GBP2022-07-31
Equity
Called up share capital
603 GBP2023-07-31
603 GBP2022-07-31
Share premium
109,780 GBP2023-07-31
109,780 GBP2022-07-31
Retained earnings (accumulated losses)
308,794 GBP2023-07-31
563,755 GBP2022-07-31
Average number of employees in administration and support functions
572022-08-01 ~ 2023-07-31
492021-08-01 ~ 2022-07-31
Average Number of Employees
572022-08-01 ~ 2023-07-31
492021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
33,347 GBP2023-07-31
Intangible Assets
Other
30,012 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
109,149 GBP2023-07-31
109,149 GBP2022-07-31
Plant and equipment
2,493,401 GBP2023-07-31
2,493,401 GBP2022-07-31
Furniture and fittings
678,296 GBP2023-07-31
656,559 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,280,846 GBP2023-07-31
3,259,109 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,149 GBP2023-07-31
109,149 GBP2022-07-31
Plant and equipment
2,373,069 GBP2023-07-31
2,321,388 GBP2022-07-31
Furniture and fittings
637,392 GBP2023-07-31
622,707 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,119,610 GBP2023-07-31
3,053,244 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,681 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
14,685 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
120,332 GBP2023-07-31
172,013 GBP2022-07-31
Furniture and fittings
40,904 GBP2023-07-31
33,852 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
337,443 GBP2023-07-31
589,185 GBP2022-07-31
Prepayments/Accrued Income
Current
245,790 GBP2023-07-31
198,252 GBP2022-07-31
Other Debtors
Current
117,196 GBP2023-07-31
116,335 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
9,132 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
134,469 GBP2023-07-31
208,067 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
36,208 GBP2023-07-31
36,208 GBP2022-07-31
Trade Creditors/Trade Payables
Current
327,122 GBP2023-07-31
234,284 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
96,968 GBP2023-07-31
99,718 GBP2022-07-31
Corporation Tax Payable
Current
85,028 GBP2022-07-31
Other Taxation & Social Security Payable
Current
28,924 GBP2023-07-31
29,615 GBP2022-07-31
Amount of value-added tax that is payable
Current
209,824 GBP2023-07-31
163,774 GBP2022-07-31
Other Creditors
Current
14,352 GBP2023-07-31
17,608 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
8,692 GBP2023-07-31
8,329 GBP2022-07-31
Amounts owed to directors
Current
606 GBP2023-07-31
4,304 GBP2022-07-31
Creditors
Current
723,846 GBP2023-07-31
678,868 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
73,372 GBP2023-07-31
109,580 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2023-07-31
147,986 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,208 GBP2023-07-31
36,208 GBP2022-07-31
Between one and five year
73,372 GBP2023-07-31
109,580 GBP2022-07-31
Minimum gross finance lease payments owing
109,580 GBP2023-07-31
145,788 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
109,580 GBP2023-07-31
145,788 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31