Property, Plant & Equipment
601,075 GBP2022-07-31
628,969 GBP2021-07-31
Fixed Assets
601,075 GBP2022-07-31
628,969 GBP2021-07-31
Total Inventories
217,536 GBP2022-07-31
206,477 GBP2021-07-31
Debtors
371,046 GBP2022-07-31
566,223 GBP2021-07-31
Cash at bank and in hand
232,809 GBP2022-07-31
238,608 GBP2021-07-31
Current Assets
821,391 GBP2022-07-31
1,011,308 GBP2021-07-31
Net Current Assets/Liabilities
569,376 GBP2022-07-31
720,746 GBP2021-07-31
Total Assets Less Current Liabilities
1,170,451 GBP2022-07-31
1,349,715 GBP2021-07-31
Net Assets/Liabilities
1,073,178 GBP2022-07-31
1,241,794 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,073,078 GBP2022-07-31
1,241,694 GBP2021-07-31
Equity
1,073,178 GBP2022-07-31
1,241,794 GBP2021-07-31
Average Number of Employees
642021-08-01 ~ 2022-07-31
502020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,182 GBP2022-07-31
347,078 GBP2021-08-01
Plant and equipment
553,459 GBP2022-07-31
500,161 GBP2021-08-01
Motor vehicles
32,743 GBP2022-07-31
46,943 GBP2021-08-01
Tools/Equipment for furniture and fittings
27,710 GBP2022-07-31
26,279 GBP2021-08-01
Property, Plant & Equipment - Gross Cost
997,094 GBP2022-07-31
920,461 GBP2021-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-14,200 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-19,200 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,241 GBP2022-07-31
72,614 GBP2021-08-01
Plant and equipment
243,986 GBP2022-07-31
191,366 GBP2021-08-01
Motor vehicles
21,175 GBP2022-07-31
18,679 GBP2021-08-01
Tools/Equipment for furniture and fittings
11,617 GBP2022-07-31
8,833 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,019 GBP2022-07-31
291,492 GBP2021-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
54,309 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
2,784 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,950 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,689 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-2,734 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,423 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
263,941 GBP2022-07-31
274,464 GBP2021-07-31
Plant and equipment
309,473 GBP2022-07-31
308,795 GBP2021-07-31
Motor vehicles
11,568 GBP2022-07-31
28,264 GBP2021-07-31
Tools/Equipment for furniture and fittings
16,093 GBP2022-07-31
17,446 GBP2021-07-31
Raw materials and consumables
217,536 GBP2022-07-31
206,477 GBP2021-07-31
Trade Debtors/Trade Receivables
309,693 GBP2022-07-31
484,469 GBP2021-07-31
Other Debtors
1,486 GBP2022-07-31
Prepayments/Accrued Income
32,344 GBP2022-07-31
38,399 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,907 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,988 GBP2022-07-31
200,392 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
90 GBP2022-07-31
45,585 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,886 GBP2022-07-31
25,519 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
-1 GBP2022-07-31
Other Creditors
Amounts falling due within one year
11,294 GBP2022-07-31
5,406 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,851 GBP2022-07-31
3,660 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,519 GBP2022-07-31
39,167 GBP2021-07-31
Deferred Tax Liabilities
68,754 GBP2022-07-31
68,754 GBP2021-08-01
68,754 GBP2021-07-31
Accelerated tax depreciation
68,754 GBP2022-07-31
68,754 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2022-07-31
27,166 GBP2021-07-31