Average Number of Employees
482021-08-01 ~ 2022-07-31
452020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-07-31
13,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
7,000 GBP2021-07-31
Intangible Assets
7,000 GBP2021-07-31
Property, Plant & Equipment
1,672,681 GBP2022-07-31
1,750,477 GBP2021-07-31
Fixed Assets
1,672,681 GBP2022-07-31
1,757,477 GBP2021-07-31
Total Inventories
83,976 GBP2022-07-31
90,778 GBP2021-07-31
Debtors
2,927,520 GBP2022-07-31
2,621,065 GBP2021-07-31
Cash at bank and in hand
397,351 GBP2022-07-31
828,437 GBP2021-07-31
Current Assets
3,408,847 GBP2022-07-31
3,540,280 GBP2021-07-31
Creditors
Amounts falling due within one year
3,970,054 GBP2022-07-31
3,490,681 GBP2021-07-31
Net Current Assets/Liabilities
-561,207 GBP2022-07-31
49,599 GBP2021-07-31
Total Assets Less Current Liabilities
1,111,474 GBP2022-07-31
1,807,076 GBP2021-07-31
Creditors
Amounts falling due after one year
818,921 GBP2022-07-31
991,055 GBP2021-07-31
Net Assets/Liabilities
65,586 GBP2022-07-31
554,690 GBP2021-07-31
Equity
Called up share capital
143 GBP2022-07-31
143 GBP2021-07-31
Share premium
49,985 GBP2022-07-31
49,985 GBP2021-07-31
Capital redemption reserve
7 GBP2022-07-31
7 GBP2021-07-31
Retained earnings (accumulated losses)
15,451 GBP2022-07-31
504,555 GBP2021-07-31
Equity
65,586 GBP2022-07-31
554,690 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
20,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2022-07-31
13,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,983,150 GBP2022-07-31
1,954,539 GBP2021-07-31
Furniture and fittings
48,563 GBP2022-07-31
68,773 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
2,031,713 GBP2022-07-31
2,023,312 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-21,271 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-61,271 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,829 GBP2022-07-31
215,455 GBP2021-07-31
Furniture and fittings
43,203 GBP2022-07-31
57,380 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,032 GBP2022-07-31
272,835 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,374 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
7,094 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,468 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-21,271 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,271 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,667,321 GBP2022-07-31
1,739,084 GBP2021-07-31
Furniture and fittings
5,360 GBP2022-07-31
11,393 GBP2021-07-31
Trade Debtors/Trade Receivables
2,385,069 GBP2022-07-31
2,543,255 GBP2021-07-31
Amounts owed by group undertakings and participating interests
510,599 GBP2022-07-31
Other Debtors
31,852 GBP2022-07-31
77,810 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,000 GBP2022-07-31
48,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,786,331 GBP2022-07-31
2,099,800 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,865 GBP2022-07-31
194,030 GBP2021-07-31
Other Creditors
Amounts falling due within one year
2,006,858 GBP2022-07-31
1,148,851 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,000 GBP2022-07-31
180,000 GBP2021-07-31
Other Creditors
Amounts falling due after one year
686,921 GBP2022-07-31
811,055 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
139,280 GBP2022-07-31
157,492 GBP2021-07-31