Average Number of Employees
222022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
247,337 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,630 GBP2023-07-31
63,896 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,734 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
158,707 GBP2023-07-31
183,441 GBP2022-07-31
Intangible Assets
158,707 GBP2023-07-31
183,441 GBP2022-07-31
Property, Plant & Equipment
1,319,738 GBP2023-07-31
1,428,114 GBP2022-07-31
Fixed Assets
1,478,445 GBP2023-07-31
1,611,555 GBP2022-07-31
Total Inventories
16,750 GBP2023-07-31
16,750 GBP2022-07-31
Debtors
530,268 GBP2023-07-31
365,020 GBP2022-07-31
Cash at bank and in hand
745,754 GBP2023-07-31
834,133 GBP2022-07-31
Current Assets
1,292,772 GBP2023-07-31
1,215,903 GBP2022-07-31
Net Current Assets/Liabilities
-296,190 GBP2023-07-31
-457,002 GBP2022-07-31
Total Assets Less Current Liabilities
1,182,255 GBP2023-07-31
1,154,553 GBP2022-07-31
Net Assets/Liabilities
681,990 GBP2023-07-31
630,866 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
681,989 GBP2023-07-31
630,865 GBP2022-07-31
Equity
681,990 GBP2023-07-31
630,866 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
247,337 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
88,630 GBP2023-07-31
63,896 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
24,734 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,215,422 GBP2023-07-31
1,197,962 GBP2022-07-31
Plant and equipment
717,352 GBP2023-07-31
648,039 GBP2022-07-31
Office equipment
37,365 GBP2023-07-31
34,970 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,970,139 GBP2023-07-31
1,880,971 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,601 GBP2023-07-31
279,028 GBP2022-07-31
Office equipment
19,969 GBP2023-07-31
14,173 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,401 GBP2023-07-31
452,857 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,573 GBP2022-08-01 ~ 2023-07-31
Office equipment
5,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
973,591 GBP2023-07-31
1,038,306 GBP2022-07-31
Plant and equipment
328,751 GBP2023-07-31
369,011 GBP2022-07-31
Office equipment
17,396 GBP2023-07-31
20,797 GBP2022-07-31
Trade Debtors/Trade Receivables
25,644 GBP2023-07-31
90,243 GBP2022-07-31
Other Debtors
504,624 GBP2023-07-31
274,777 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,335 GBP2023-07-31
21,905 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,701 GBP2023-07-31
73,857 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,850 GBP2023-07-31
141,211 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,334,076 GBP2023-07-31
1,435,932 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
325,621 GBP2023-07-31
336,386 GBP2022-07-31
Other Creditors
Amounts falling due after one year
16,891 GBP2023-07-31
60,158 GBP2022-07-31