Turnover/Revenue
4,027,499 GBP2021-08-01 ~ 2022-07-31
3,895,991 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-2,711,640 GBP2021-08-01 ~ 2022-07-31
-2,365,594 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
1,315,859 GBP2021-08-01 ~ 2022-07-31
1,530,397 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-631,872 GBP2021-08-01 ~ 2022-07-31
-845,511 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
683,987 GBP2021-08-01 ~ 2022-07-31
684,886 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-400,535 GBP2021-08-01 ~ 2022-07-31
-201,138 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
283,452 GBP2021-08-01 ~ 2022-07-31
483,748 GBP2020-08-01 ~ 2021-07-31
Equity
Retained earnings (accumulated losses)
3,699,545 GBP2022-07-31
3,416,093 GBP2021-07-31
2,932,345 GBP2020-07-31
Property, Plant & Equipment
6,793,373 GBP2022-07-31
6,403,614 GBP2021-07-31
Debtors
Current
826,436 GBP2022-07-31
1,055,634 GBP2021-07-31
Cash at bank and in hand
456,983 GBP2022-07-31
375,921 GBP2021-07-31
Current Assets
1,283,419 GBP2022-07-31
1,431,555 GBP2021-07-31
Creditors
Current
3,696,974 GBP2022-07-31
4,140,829 GBP2021-07-31
Net Current Assets/Liabilities
-2,413,555 GBP2022-07-31
-2,709,274 GBP2021-07-31
Total Assets Less Current Liabilities
4,379,818 GBP2022-07-31
3,694,340 GBP2021-07-31
Net Assets/Liabilities
3,701,545 GBP2022-07-31
3,418,093 GBP2021-07-31
Equity
Called up share capital
2,000 GBP2022-07-31
2,000 GBP2021-07-31
Equity
3,701,545 GBP2022-07-31
3,418,093 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,623,383 GBP2021-08-01 ~ 2022-07-31
1,465,202 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
10,375 GBP2021-08-01 ~ 2022-07-31
10,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,638,501 GBP2022-07-31
11,145,959 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-637,386 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,845,128 GBP2022-07-31
4,742,345 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,623,383 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-520,600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
6,793,373 GBP2022-07-31
6,403,614 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
728,439 GBP2022-07-31
771,318 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
5,718 GBP2022-07-31
269,632 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
112 GBP2022-07-31
25 GBP2021-07-31
Prepayments/Accrued Income
Current
16,167 GBP2022-07-31
14,659 GBP2021-07-31
Amount of corporation tax that is recoverable
76,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
826,436 GBP2022-07-31
1,055,634 GBP2021-07-31
Trade Creditors/Trade Payables
Current
163,837 GBP2022-07-31
124,408 GBP2021-07-31
Amounts owed to group undertakings
Current
3,109,027 GBP2022-07-31
3,554,281 GBP2021-07-31
Corporation Tax Payable
Current
84,491 GBP2021-07-31
Other Taxation & Social Security Payable
Current
11,557 GBP2022-07-31
12,568 GBP2021-07-31
Other Creditors
Current
161 GBP2022-07-31
20 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
412,392 GBP2022-07-31
365,061 GBP2021-07-31