Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
279,308 GBP2023-07-31
279,414 GBP2022-07-31
Total Inventories
8,518 GBP2023-07-31
7,314 GBP2022-07-31
Debtors
229,104 GBP2023-07-31
180,961 GBP2022-07-31
Cash at bank and in hand
79,790 GBP2023-07-31
73,683 GBP2022-07-31
Current Assets
317,412 GBP2023-07-31
261,958 GBP2022-07-31
Creditors
Current
151,713 GBP2023-07-31
140,544 GBP2022-07-31
Net Current Assets/Liabilities
165,699 GBP2023-07-31
121,414 GBP2022-07-31
Total Assets Less Current Liabilities
445,007 GBP2023-07-31
400,828 GBP2022-07-31
Net Assets/Liabilities
355,668 GBP2023-07-31
292,125 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
355,667 GBP2023-07-31
292,124 GBP2022-07-31
Equity
355,668 GBP2023-07-31
292,125 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,585 GBP2023-07-31
89,585 GBP2022-07-31
Plant and equipment
544,641 GBP2023-07-31
504,167 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
634,226 GBP2023-07-31
593,752 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,917 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-17,917 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,632 GBP2023-07-31
84,985 GBP2022-07-31
Plant and equipment
267,286 GBP2023-07-31
229,353 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,918 GBP2023-07-31
314,338 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,647 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
44,841 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,488 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,908 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,908 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,953 GBP2023-07-31
4,600 GBP2022-07-31
Plant and equipment
277,355 GBP2023-07-31
274,814 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,678 GBP2023-07-31
179,626 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
7,426 GBP2023-07-31
1,335 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
229,104 GBP2023-07-31
180,961 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,842 GBP2023-07-31
22,475 GBP2022-07-31
Other Taxation & Social Security Payable
Current
106,443 GBP2023-07-31
86,712 GBP2022-07-31
Other Creditors
Current
11,428 GBP2023-07-31
11,357 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-07-31
29,167 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
833 GBP2023-07-31
10,833 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31