Property, Plant & Equipment
186,951 GBP2022-07-31
229,432 GBP2021-07-31
Debtors
255,438 GBP2022-07-31
84,040 GBP2021-07-31
Cash at bank and in hand
525,189 GBP2022-07-31
550,157 GBP2021-07-31
Current Assets
780,627 GBP2022-07-31
634,197 GBP2021-07-31
Creditors
Current
321,126 GBP2022-07-31
242,176 GBP2021-07-31
Net Current Assets/Liabilities
459,501 GBP2022-07-31
392,021 GBP2021-07-31
Total Assets Less Current Liabilities
646,452 GBP2022-07-31
621,453 GBP2021-07-31
Creditors
Non-current
119,167 GBP2022-07-31
130,000 GBP2021-07-31
Net Assets/Liabilities
527,285 GBP2022-07-31
491,453 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Share premium
74,999 GBP2022-07-31
74,999 GBP2021-07-31
Retained earnings (accumulated losses)
451,286 GBP2022-07-31
415,454 GBP2021-07-31
Equity
527,285 GBP2022-07-31
491,453 GBP2021-07-31
Average Number of Employees
212021-08-01 ~ 2022-07-31
152020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,626 GBP2022-07-31
66,036 GBP2021-07-31
Plant and equipment
1,254,040 GBP2022-07-31
1,173,823 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,333,666 GBP2022-07-31
1,239,859 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,700 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-18,700 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,187 GBP2022-07-31
42,449 GBP2021-07-31
Plant and equipment
1,089,528 GBP2022-07-31
967,978 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,715 GBP2022-07-31
1,010,427 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,738 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
133,676 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,414 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,126 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,126 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
22,439 GBP2022-07-31
23,587 GBP2021-07-31
Plant and equipment
164,512 GBP2022-07-31
205,845 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,358 GBP2022-07-31
80,239 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
2,080 GBP2022-07-31
3,801 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
255,438 GBP2022-07-31
84,040 GBP2021-07-31
Trade Creditors/Trade Payables
Current
106,369 GBP2022-07-31
49,467 GBP2021-07-31
Other Taxation & Social Security Payable
Current
207,367 GBP2022-07-31
186,142 GBP2021-07-31
Other Creditors
Current
7,390 GBP2022-07-31
6,567 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
119,167 GBP2022-07-31
130,000 GBP2021-07-31