Intangible Assets
5,000 GBP2022-07-31
10,000 GBP2021-07-31
Property, Plant & Equipment
963,896 GBP2022-07-31
1,112,069 GBP2021-07-31
Fixed Assets
968,896 GBP2022-07-31
1,122,069 GBP2021-07-31
Total Inventories
357,000 GBP2022-07-31
332,000 GBP2021-07-31
Debtors
863,225 GBP2022-07-31
575,783 GBP2021-07-31
Cash at bank and in hand
3,191 GBP2022-07-31
31,951 GBP2021-07-31
Current Assets
1,223,416 GBP2022-07-31
939,734 GBP2021-07-31
Creditors
Current
1,301,398 GBP2022-07-31
959,008 GBP2021-07-31
Net Current Assets/Liabilities
-77,982 GBP2022-07-31
-19,274 GBP2021-07-31
Total Assets Less Current Liabilities
890,914 GBP2022-07-31
1,102,795 GBP2021-07-31
Net Assets/Liabilities
67,259 GBP2022-07-31
444,634 GBP2021-07-31
Equity
Called up share capital
147,990 GBP2022-07-31
147,990 GBP2021-07-31
Retained earnings (accumulated losses)
-80,731 GBP2022-07-31
296,644 GBP2021-07-31
Equity
67,259 GBP2022-07-31
444,634 GBP2021-07-31
Average Number of Employees
252021-08-01 ~ 2022-07-31
272020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-07-31
15,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
5,000 GBP2022-07-31
10,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,134 GBP2021-07-31
Plant and equipment
742,409 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,345,543 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,671 GBP2022-07-31
25,015 GBP2021-07-31
Plant and equipment
338,976 GBP2022-07-31
208,459 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,647 GBP2022-07-31
233,474 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,656 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
130,517 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,173 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
560,463 GBP2022-07-31
578,119 GBP2021-07-31
Plant and equipment
403,433 GBP2022-07-31
533,950 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,075 GBP2022-07-31
139,824 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
647,150 GBP2022-07-31
435,959 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
863,225 GBP2022-07-31
575,783 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
3,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
117,925 GBP2022-07-31
200,187 GBP2021-07-31
Trade Creditors/Trade Payables
Current
724,628 GBP2022-07-31
398,928 GBP2021-07-31
Other Taxation & Social Security Payable
Current
68,166 GBP2022-07-31
67,599 GBP2021-07-31
Other Creditors
Current
380,679 GBP2022-07-31
289,294 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
654,293 GBP2022-07-31
537,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
92,710 GBP2022-07-31
121,161 GBP2021-07-31