Property, Plant & Equipment
1,058,562 GBP2022-07-31
1,104,456 GBP2021-07-31
Fixed Assets
1,058,562 GBP2022-07-31
1,104,456 GBP2021-07-31
Total Inventories
11,020 GBP2022-07-31
8,915 GBP2021-07-31
Debtors
525,154 GBP2022-07-31
1,048,284 GBP2021-07-31
Cash at bank and in hand
161,780 GBP2022-07-31
33,161 GBP2021-07-31
Current Assets
697,954 GBP2022-07-31
1,090,360 GBP2021-07-31
Creditors
Current
141,975 GBP2022-07-31
206,080 GBP2021-07-31
Net Current Assets/Liabilities
555,979 GBP2022-07-31
884,280 GBP2021-07-31
Total Assets Less Current Liabilities
1,614,541 GBP2022-07-31
1,988,736 GBP2021-07-31
Net Assets/Liabilities
844,866 GBP2022-07-31
1,085,828 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
844,766 GBP2022-07-31
1,085,728 GBP2021-07-31
Equity
844,866 GBP2022-07-31
1,085,828 GBP2021-07-31
Average Number of Employees
192021-08-01 ~ 2022-07-31
202020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
10,100 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,100 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
648,265 GBP2022-07-31
648,265 GBP2021-07-31
Plant and equipment
1,011,342 GBP2022-07-31
1,004,242 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,659,607 GBP2022-07-31
1,652,507 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,204 GBP2022-07-31
71,239 GBP2021-07-31
Plant and equipment
516,841 GBP2022-07-31
476,812 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,045 GBP2022-07-31
548,051 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,965 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
40,029 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,994 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
564,061 GBP2022-07-31
577,026 GBP2021-07-31
Plant and equipment
494,501 GBP2022-07-31
527,430 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,602 GBP2022-07-31
290,243 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
208,552 GBP2022-07-31
474,995 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
525,154 GBP2022-07-31
1,048,284 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
42,426 GBP2022-07-31
42,426 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
17,106 GBP2022-07-31
41,965 GBP2021-07-31
Trade Creditors/Trade Payables
Current
60,927 GBP2022-07-31
61,516 GBP2021-07-31
Other Taxation & Social Security Payable
Current
17,291 GBP2022-07-31
56,630 GBP2021-07-31
Other Creditors
Current
4,225 GBP2022-07-31
3,543 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
404,756 GBP2022-07-31
404,756 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,611 GBP2021-07-31
Other Creditors
Non-current
342,908 GBP2022-07-31
459,530 GBP2021-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
107,771 GBP2022-07-31
107,771 GBP2021-07-31