Intangible Assets
118,749 GBP2023-07-31
118,749 GBP2022-07-31
Property, Plant & Equipment
1,041,639 GBP2023-07-31
886,814 GBP2022-07-31
Fixed Assets
1,160,388 GBP2023-07-31
1,005,563 GBP2022-07-31
Total Inventories
63,250 GBP2023-07-31
56,550 GBP2022-07-31
Debtors
33,085 GBP2023-07-31
77,959 GBP2022-07-31
Current assets - Investments
36,042 GBP2023-07-31
36,042 GBP2022-07-31
Cash at bank and in hand
137,530 GBP2023-07-31
62,987 GBP2022-07-31
Current Assets
269,907 GBP2023-07-31
233,538 GBP2022-07-31
Net Current Assets/Liabilities
247,499 GBP2023-07-31
205,035 GBP2022-07-31
Total Assets Less Current Liabilities
1,407,887 GBP2023-07-31
1,210,598 GBP2022-07-31
Net Assets/Liabilities
172,538 GBP2023-07-31
37,464 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
172,438 GBP2023-07-31
37,364 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Other
118,748 GBP2023-07-31
118,748 GBP2022-07-31
Intangible Assets - Gross Cost
148,748 GBP2023-07-31
148,748 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2023-07-31
29,999 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
29,999 GBP2023-07-31
29,999 GBP2022-07-31
Intangible Assets
Net goodwill
1 GBP2023-07-31
1 GBP2022-07-31
Other
118,748 GBP2023-07-31
118,748 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
365,807 GBP2023-07-31
365,807 GBP2022-07-31
Plant and equipment
1,366,575 GBP2023-07-31
1,188,233 GBP2022-07-31
Computers
2,676 GBP2023-07-31
2,676 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,735,058 GBP2023-07-31
1,556,716 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-108,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,466 GBP2023-07-31
668,305 GBP2022-07-31
Computers
1,953 GBP2023-07-31
1,597 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,419 GBP2023-07-31
669,902 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,672 GBP2022-08-01 ~ 2023-07-31
Computers
356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,028 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,511 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,511 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
365,807 GBP2023-07-31
365,807 GBP2022-07-31
Plant and equipment
675,109 GBP2023-07-31
519,928 GBP2022-07-31
Computers
723 GBP2023-07-31
1,079 GBP2022-07-31
Other types of inventories not specified separately
63,250 GBP2023-07-31
56,550 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
33,085 GBP2023-07-31
55,640 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
22,319 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,333 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,128 GBP2023-07-31
12,432 GBP2022-07-31
Other Taxation & Social Security Payable
Current
25 GBP2023-07-31
39 GBP2022-07-31
Amount of value-added tax that is payable
Current
3,297 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,280 GBP2023-07-31
3,476 GBP2022-07-31
Other Creditors
Non-current
660,000 GBP2023-07-31
700,000 GBP2022-07-31
Amounts owed to directors
Non-current
548,197 GBP2023-07-31
445,982 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,333 GBP2022-07-31
Minimum gross finance lease payments owing
10,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
10,333 GBP2022-07-31