Property, Plant & Equipment
255,120 GBP2023-07-31
410,576 GBP2022-07-31
Total Inventories
56,288 GBP2023-07-31
35,359 GBP2022-07-31
Debtors
324,928 GBP2023-07-31
320,927 GBP2022-07-31
Cash at bank and in hand
67,505 GBP2023-07-31
45,719 GBP2022-07-31
Current Assets
448,721 GBP2023-07-31
402,005 GBP2022-07-31
Net Current Assets/Liabilities
17,193 GBP2023-07-31
-35,186 GBP2022-07-31
Total Assets Less Current Liabilities
272,313 GBP2023-07-31
375,390 GBP2022-07-31
Creditors
Non-current
-99,635 GBP2023-07-31
-199,021 GBP2022-07-31
Net Assets/Liabilities
158,561 GBP2023-07-31
156,817 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
157,561 GBP2023-07-31
155,817 GBP2022-07-31
Equity
158,561 GBP2023-07-31
156,817 GBP2022-07-31
Average Number of Employees
852022-08-01 ~ 2023-07-31
622021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,645 GBP2022-07-31
Plant and equipment
654,832 GBP2023-07-31
642,043 GBP2022-07-31
Furniture and fittings
83,201 GBP2023-07-31
79,991 GBP2022-07-31
Computers
35,724 GBP2023-07-31
32,934 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
773,757 GBP2023-07-31
900,613 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-145,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-145,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,538 GBP2023-07-31
402,288 GBP2022-07-31
Furniture and fittings
59,274 GBP2023-07-31
56,614 GBP2022-07-31
Computers
31,825 GBP2023-07-31
31,135 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,637 GBP2023-07-31
490,037 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,250 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,660 GBP2022-08-01 ~ 2023-07-31
Computers
690 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
227,294 GBP2023-07-31
239,755 GBP2022-07-31
Furniture and fittings
23,927 GBP2023-07-31
23,377 GBP2022-07-31
Computers
3,899 GBP2023-07-31
1,799 GBP2022-07-31
Land and buildings
145,645 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
109,512 GBP2023-07-31
144,274 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
10,403 GBP2023-07-31
5,482 GBP2022-07-31
Prepayments
Current
40,558 GBP2023-07-31
38,509 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
318,050 GBP2023-07-31
314,049 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
74,636 GBP2023-07-31
217,583 GBP2022-07-31
Trade Creditors/Trade Payables
Current
203,602 GBP2023-07-31
99,560 GBP2022-07-31
Corporation Tax Payable
Current
1,065 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,954 GBP2023-07-31
10,041 GBP2022-07-31
Accrued Liabilities
Current
4,340 GBP2023-07-31
9,340 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
99,635 GBP2023-07-31
199,021 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,154 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
74,636 GBP2023-07-31
217,583 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
5,554 GBP2022-07-31
Non-current, Between two and five year
17,862 GBP2022-07-31