Property, Plant & Equipment
648,736 GBP2023-07-31
534,589 GBP2022-07-31
Fixed Assets - Investments
421 GBP2023-07-31
421 GBP2022-07-31
Fixed Assets
876,447 GBP2023-07-31
750,710 GBP2022-07-31
Debtors
1,204,600 GBP2023-07-31
1,032,572 GBP2022-07-31
Cash at bank and in hand
0 GBP2023-07-31
37,146 GBP2022-07-31
Current Assets
1,322,460 GBP2023-07-31
1,189,103 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-177,023 GBP2023-07-31
-139,419 GBP2022-07-31
Net Current Assets/Liabilities
1,145,437 GBP2023-07-31
1,049,684 GBP2022-07-31
Total Assets Less Current Liabilities
2,021,884 GBP2023-07-31
1,800,394 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
1,872,849 GBP2023-07-31
1,702,991 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,871,849 GBP2023-07-31
1,701,991 GBP2022-07-31
Equity
1,872,849 GBP2023-07-31
1,702,991 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
255,764 GBP2023-07-31
225,145 GBP2022-07-31
Plant and equipment
1,025,709 GBP2023-07-31
923,531 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,281,473 GBP2023-07-31
1,148,676 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-111,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,757 GBP2023-07-31
55,183 GBP2022-07-31
Plant and equipment
572,980 GBP2023-07-31
558,904 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,737 GBP2023-07-31
614,087 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,574 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
65,522 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,096 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,446 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,446 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
196,007 GBP2023-07-31
169,962 GBP2022-07-31
Plant and equipment
452,729 GBP2023-07-31
364,627 GBP2022-07-31
Other Investments Other Than Loans
421 GBP2023-07-31
421 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
82,484 GBP2023-07-31
110,399 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,122,116 GBP2023-07-31
922,173 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,204,600 GBP2023-07-31
1,032,572 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
49,177 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
32,545 GBP2023-07-31
49,225 GBP2022-07-31
Other Taxation & Social Security Payable
Current
23,217 GBP2023-07-31
9,844 GBP2022-07-31
Other Creditors
Current
72,084 GBP2023-07-31
80,350 GBP2022-07-31
Creditors
Current
177,023 GBP2023-07-31
139,419 GBP2022-07-31
Other Creditors
Non-current
23,333 GBP2023-07-31
0 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31