Intangible Assets
13,788 GBP2023-07-05
13,788 GBP2022-07-05
Property, Plant & Equipment
2,304,394 GBP2023-07-05
2,223,447 GBP2022-07-05
Fixed Assets
2,318,182 GBP2023-07-05
2,237,235 GBP2022-07-05
Total Inventories
475,330 GBP2023-07-05
444,272 GBP2022-07-05
Debtors
531,050 GBP2023-07-05
457,272 GBP2022-07-05
Current assets - Investments
60 GBP2023-07-05
60 GBP2022-07-05
Cash at bank and in hand
75,032 GBP2023-07-05
49 GBP2022-07-05
Current Assets
1,081,472 GBP2023-07-05
901,653 GBP2022-07-05
Net Current Assets/Liabilities
403,820 GBP2023-07-05
193,049 GBP2022-07-05
Total Assets Less Current Liabilities
2,722,002 GBP2023-07-05
2,430,284 GBP2022-07-05
Net Assets/Liabilities
1,088,694 GBP2023-07-05
875,726 GBP2022-07-05
Equity
Called up share capital
100 GBP2023-07-05
100 GBP2022-07-05
Retained earnings (accumulated losses)
1,088,594 GBP2023-07-05
875,626 GBP2022-07-05
Equity
1,088,694 GBP2023-07-05
875,726 GBP2022-07-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-07-06 ~ 2023-07-05
Office equipment
15 GBP2022-07-06 ~ 2023-07-05
Average Number of Employees
72022-07-06 ~ 2023-07-05
72021-07-06 ~ 2022-07-05
Intangible Assets - Gross Cost
Other than goodwill
13,788 GBP2023-07-05
13,788 GBP2022-07-05
Intangible Assets - Gross Cost
13,788 GBP2023-07-05
13,788 GBP2022-07-05
Intangible Assets
Other than goodwill
13,788 GBP2023-07-05
13,788 GBP2022-07-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,358 GBP2023-07-05
1,230,358 GBP2022-07-05
Plant and equipment
1,051,144 GBP2023-07-05
949,544 GBP2022-07-05
Vehicles
40,195 GBP2023-07-05
27,200 GBP2022-07-05
Tools/Equipment for furniture and fittings
797,143 GBP2023-07-05
797,143 GBP2022-07-05
Office equipment
6,983 GBP2023-07-05
6,983 GBP2022-07-05
Property, Plant & Equipment - Gross Cost
3,125,823 GBP2023-07-05
3,011,228 GBP2022-07-05
Property, Plant & Equipment - Disposals
Plant and equipment
-87,000 GBP2022-07-06 ~ 2023-07-05
Property, Plant & Equipment - Disposals
-87,000 GBP2022-07-06 ~ 2023-07-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,923 GBP2023-07-05
602,842 GBP2022-07-05
Vehicles
20,469 GBP2023-07-05
15,336 GBP2022-07-05
Tools/Equipment for furniture and fittings
170,010 GBP2023-07-05
163,880 GBP2022-07-05
Office equipment
6,027 GBP2023-07-05
5,723 GBP2022-07-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,429 GBP2023-07-05
787,781 GBP2022-07-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,989 GBP2022-07-06 ~ 2023-07-05
Vehicles
5,133 GBP2022-07-06 ~ 2023-07-05
Tools/Equipment for furniture and fittings
6,130 GBP2022-07-06 ~ 2023-07-05
Office equipment
304 GBP2022-07-06 ~ 2023-07-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,556 GBP2022-07-06 ~ 2023-07-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,908 GBP2022-07-06 ~ 2023-07-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,908 GBP2022-07-06 ~ 2023-07-05
Property, Plant & Equipment
Land and buildings
1,230,358 GBP2023-07-05
1,230,358 GBP2022-07-05
Plant and equipment
426,221 GBP2023-07-05
346,702 GBP2022-07-05
Vehicles
19,726 GBP2023-07-05
11,864 GBP2022-07-05
Tools/Equipment for furniture and fittings
627,133 GBP2023-07-05
633,263 GBP2022-07-05
Office equipment
956 GBP2023-07-05
1,260 GBP2022-07-05
Other types of inventories not specified separately
475,330 GBP2023-07-05
444,272 GBP2022-07-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
245,913 GBP2023-07-05
197,391 GBP2022-07-05
Other Debtors
Amounts falling due within one year
55,789 GBP2023-07-05
33,066 GBP2022-07-05
Prepayments/Accrued Income
Amounts falling due within one year
14,068 GBP2023-07-05
11,885 GBP2022-07-05
Trade Creditors/Trade Payables
Amounts falling due within one year
244,166 GBP2023-07-05
276,448 GBP2022-07-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,342 GBP2023-07-05
105,889 GBP2022-07-05
Taxation/Social Security Payable
Amounts falling due within one year
13,691 GBP2023-07-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,390 GBP2023-07-05
8,990 GBP2022-07-05
Other Creditors
Amounts falling due within one year
273,457 GBP2023-07-05
289,293 GBP2022-07-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,606 GBP2023-07-05
27,984 GBP2022-07-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,515,258 GBP2023-07-05
1,545,568 GBP2022-07-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
118,050 GBP2023-07-05
8,990 GBP2022-07-05