Property, Plant & Equipment
608,799 GBP2023-07-31
649,857 GBP2022-07-31
Fixed Assets
608,799 GBP2023-07-31
649,857 GBP2022-07-31
Total Inventories
140,000 GBP2023-07-31
110,000 GBP2022-07-31
Debtors
324,933 GBP2023-07-31
430,648 GBP2022-07-31
Cash at bank and in hand
785 GBP2023-07-31
785 GBP2022-07-31
Current Assets
465,718 GBP2023-07-31
541,433 GBP2022-07-31
Net Current Assets/Liabilities
-3,100 GBP2023-07-31
-71,006 GBP2022-07-31
Total Assets Less Current Liabilities
605,699 GBP2023-07-31
578,851 GBP2022-07-31
Net Assets/Liabilities
335,156 GBP2023-07-31
314,559 GBP2022-07-31
Equity
Called up share capital
26,000 GBP2023-07-31
26,000 GBP2022-07-31
Retained earnings (accumulated losses)
309,156 GBP2023-07-31
288,559 GBP2022-07-31
Equity
335,156 GBP2023-07-31
314,559 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,042 GBP2023-07-31
289,042 GBP2022-07-31
Plant and equipment
1,380,009 GBP2023-07-31
1,294,231 GBP2022-07-31
Office equipment
33,811 GBP2023-07-31
33,811 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,702,862 GBP2023-07-31
1,617,084 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,086 GBP2023-07-31
60,305 GBP2022-07-31
Plant and equipment
994,166 GBP2023-07-31
878,111 GBP2022-07-31
Office equipment
33,811 GBP2023-07-31
28,811 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,063 GBP2023-07-31
967,227 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,781 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
116,055 GBP2022-08-01 ~ 2023-07-31
Office equipment
5,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,836 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
222,956 GBP2023-07-31
228,737 GBP2022-07-31
Plant and equipment
385,843 GBP2023-07-31
416,120 GBP2022-07-31
Office equipment
5,000 GBP2022-07-31
Other types of inventories not specified separately
140,000 GBP2023-07-31
110,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,717 GBP2023-07-31
143,924 GBP2022-07-31
Other Debtors
Amounts falling due within one year
26,613 GBP2023-07-31
26,121 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
96,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,798 GBP2023-07-31
213,314 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,350 GBP2023-07-31
42,594 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,040 GBP2023-07-31
14,540 GBP2022-07-31
Other Creditors
Amounts falling due within one year
107,919 GBP2023-07-31
171,458 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,730 GBP2023-07-31
1,600 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
232,318 GBP2023-07-31
236,424 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,818 GBP2023-07-31
27,868 GBP2022-07-31