Property, Plant & Equipment
7,316,329 GBP2023-07-31
6,578,832 GBP2022-07-31
Fixed Assets - Investments
1,500,000 GBP2023-07-31
1,500,000 GBP2022-07-31
Fixed Assets
8,816,329 GBP2023-07-31
8,078,832 GBP2022-07-31
Total Inventories
570,708 GBP2023-07-31
620,939 GBP2022-07-31
Debtors
5,212,441 GBP2023-07-31
4,514,898 GBP2022-07-31
Cash at bank and in hand
143,709 GBP2023-07-31
254,773 GBP2022-07-31
Current Assets
5,926,858 GBP2023-07-31
5,390,610 GBP2022-07-31
Net Current Assets/Liabilities
1,783,349 GBP2023-07-31
2,517,536 GBP2022-07-31
Total Assets Less Current Liabilities
10,599,678 GBP2023-07-31
10,596,368 GBP2022-07-31
Net Assets/Liabilities
5,020,781 GBP2023-07-31
4,822,820 GBP2022-07-31
Equity
Called up share capital
405 GBP2023-07-31
405 GBP2022-07-31
Share premium
2,926,697 GBP2023-07-31
2,926,697 GBP2022-07-31
Retained earnings (accumulated losses)
2,093,679 GBP2023-07-31
1,895,718 GBP2022-07-31
Equity
5,020,781 GBP2023-07-31
4,822,820 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
442021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,532 GBP2022-07-31
Plant and equipment
9,994,318 GBP2023-07-31
7,921,592 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,994,318 GBP2023-07-31
8,335,124 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-550,698 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-397,160 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-947,858 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,677,989 GBP2023-07-31
1,756,292 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,677,989 GBP2023-07-31
1,756,292 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173,658 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173,658 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-251,961 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,961 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,316,329 GBP2023-07-31
6,165,300 GBP2022-07-31
Land and buildings
413,532 GBP2022-07-31
Investments in Group Undertakings
1,500,000 GBP2023-07-31
1,500,000 GBP2022-07-31
Trade Debtors/Trade Receivables
1,955,271 GBP2023-07-31
1,885,792 GBP2022-07-31
Amounts owed by group undertakings and participating interests
3,227,002 GBP2023-07-31
2,537,521 GBP2022-07-31
Other Debtors
52,798 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
99 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,661,748 GBP2023-07-31
1,357,485 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
919,880 GBP2023-07-31
1,375,707 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
970,724 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
397,999 GBP2023-07-31
9,365 GBP2022-07-31
Other Creditors
Amounts falling due within one year
70,269 GBP2023-07-31
57,661 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
1,304,427 GBP2023-07-31
1,754,141 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,436,236 GBP2023-07-31
3,514,190 GBP2022-07-31