Property, Plant & Equipment
1,516,609 GBP2022-07-31
1,632,716 GBP2021-07-31
Fixed Assets - Investments
630,000 GBP2022-07-31
630,000 GBP2021-07-31
Fixed Assets
2,146,609 GBP2022-07-31
2,262,716 GBP2021-07-31
Total Inventories
81,268 GBP2022-07-31
76,852 GBP2021-07-31
Cash at bank and in hand
1,039,360 GBP2022-07-31
908,878 GBP2021-07-31
Current Assets
1,120,628 GBP2022-07-31
985,730 GBP2021-07-31
Net Current Assets/Liabilities
236,892 GBP2022-07-31
-658,184 GBP2021-07-31
Total Assets Less Current Liabilities
2,383,501 GBP2022-07-31
1,604,532 GBP2021-07-31
Net Assets/Liabilities
1,948,802 GBP2022-07-31
876,721 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,948,702 GBP2022-07-31
876,621 GBP2021-07-31
Equity
1,948,802 GBP2022-07-31
876,721 GBP2021-07-31
Average Number of Employees
932021-08-01 ~ 2022-07-31
922020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,166,396 GBP2022-07-31
1,166,396 GBP2021-07-31
Plant and equipment
3,053,152 GBP2022-07-31
2,995,288 GBP2021-07-31
Vehicles
43,355 GBP2022-07-31
43,355 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
4,262,903 GBP2022-07-31
4,205,039 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
809,115 GBP2022-07-31
762,459 GBP2021-07-31
Plant and equipment
1,901,542 GBP2022-07-31
1,776,800 GBP2021-07-31
Vehicles
35,637 GBP2022-07-31
33,064 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,746,294 GBP2022-07-31
2,572,323 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,656 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
124,742 GBP2021-08-01 ~ 2022-07-31
Vehicles
2,573 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,971 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
357,281 GBP2022-07-31
403,937 GBP2021-07-31
Plant and equipment
1,151,610 GBP2022-07-31
1,218,488 GBP2021-07-31
Vehicles
7,718 GBP2022-07-31
10,291 GBP2021-07-31
Other Investments Other Than Loans
630,000 GBP2022-07-31
630,000 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
120,000 GBP2022-07-31
295,580 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,987 GBP2022-07-31
1,148,268 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
372,749 GBP2022-07-31
200,066 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
370,000 GBP2022-07-31
490,000 GBP2021-07-31
Other Creditors
Amounts falling due after one year
-135,247 GBP2022-07-31
33,134 GBP2021-07-31