Property, Plant & Equipment
5,972,016 GBP2023-07-31
5,912,596 GBP2022-07-31
Total Inventories
463,706 GBP2023-07-31
310,604 GBP2022-07-31
Debtors
262,284 GBP2023-07-31
441,883 GBP2022-07-31
Cash at bank and in hand
444,291 GBP2023-07-31
182,707 GBP2022-07-31
Current Assets
1,170,281 GBP2023-07-31
935,194 GBP2022-07-31
Creditors
Current
678,118 GBP2023-07-31
490,472 GBP2022-07-31
Net Current Assets/Liabilities
492,163 GBP2023-07-31
444,722 GBP2022-07-31
Total Assets Less Current Liabilities
6,464,179 GBP2023-07-31
6,357,318 GBP2022-07-31
Net Assets/Liabilities
2,305,953 GBP2023-07-31
2,179,062 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,304,953 GBP2023-07-31
2,178,062 GBP2022-07-31
Equity
2,305,953 GBP2023-07-31
2,179,062 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,377 GBP2023-07-31
407,377 GBP2022-07-31
Plant and equipment
2,596,584 GBP2023-07-31
2,591,143 GBP2022-07-31
Motor vehicles
17,298 GBP2023-07-31
17,298 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,800,532 GBP2023-07-31
7,444,269 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,124,867 GBP2023-07-31
998,820 GBP2022-07-31
Motor vehicles
14,926 GBP2023-07-31
14,135 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,828,516 GBP2023-07-31
1,531,673 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,047 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,843 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
407,377 GBP2023-07-31
407,377 GBP2022-07-31
Plant and equipment
1,471,717 GBP2023-07-31
1,592,323 GBP2022-07-31
Motor vehicles
2,372 GBP2023-07-31
3,163 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,346,699 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,837 GBP2023-07-31
3,250 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
81,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,261,862 GBP2023-07-31
1,343,449 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,705 GBP2023-07-31
104,883 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
55,579 GBP2023-07-31
337,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
262,284 GBP2023-07-31
441,883 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
117,373 GBP2023-07-31
71,429 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
119,208 GBP2023-07-31
114,230 GBP2022-07-31
Trade Creditors/Trade Payables
Current
67,755 GBP2023-07-31
165,001 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,134 GBP2023-07-31
13,121 GBP2022-07-31
Other Creditors
Current
359,648 GBP2023-07-31
126,691 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,152,587 GBP2023-07-31
2,046,425 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,098,122 GBP2023-07-31
1,217,329 GBP2022-07-31
Other Creditors
Non-current
722,517 GBP2023-07-31
777,502 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
498,837 GBP2023-07-31
484,629 GBP2022-07-31
hire purchase agreements
1,217,330 GBP2023-07-31
1,331,559 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,496 GBP2023-07-31
3,744 GBP2022-07-31
Between one and five year
2,496 GBP2022-07-31
All periods
2,496 GBP2023-07-31
6,240 GBP2022-07-31
Total Borrowings
Secured
3,487,290 GBP2023-07-31
3,449,413 GBP2022-07-31