Property, Plant & Equipment
501,534 GBP2022-05-04
587,187 GBP2021-07-31
Fixed Assets
501,534 GBP2022-05-04
587,187 GBP2021-07-31
Total Inventories
45,956 GBP2022-05-04
71,095 GBP2021-07-31
Debtors
148,794 GBP2022-05-04
207,683 GBP2021-07-31
Cash at bank and in hand
441,690 GBP2022-05-04
325,784 GBP2021-07-31
Current Assets
636,440 GBP2022-05-04
604,562 GBP2021-07-31
Net Current Assets/Liabilities
333,319 GBP2022-05-04
102,197 GBP2021-07-31
Total Assets Less Current Liabilities
834,853 GBP2022-05-04
689,384 GBP2021-07-31
Net Assets/Liabilities
749,140 GBP2022-05-04
625,013 GBP2021-07-31
Equity
Called up share capital
102 GBP2022-05-04
102 GBP2021-07-31
Retained earnings (accumulated losses)
749,038 GBP2022-05-04
624,911 GBP2021-07-31
Equity
749,140 GBP2022-05-04
625,013 GBP2021-07-31
Average Number of Employees
372021-08-01 ~ 2022-05-04
392020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
743,794 GBP2022-05-04
743,794 GBP2021-07-31
Plant and equipment
596,933 GBP2022-05-04
597,166 GBP2021-07-31
Vehicles
4,995 GBP2022-05-04
13,275 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,345,722 GBP2022-05-04
1,354,235 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2021-08-01 ~ 2022-05-04
Property, Plant & Equipment - Disposals
-12,780 GBP2021-08-01 ~ 2022-05-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,517 GBP2022-05-04
301,365 GBP2021-07-31
Plant and equipment
470,861 GBP2022-05-04
452,801 GBP2021-07-31
Vehicles
4,810 GBP2022-05-04
12,882 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,188 GBP2022-05-04
767,048 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,152 GBP2021-08-01 ~ 2022-05-04
Plant and equipment
22,560 GBP2021-08-01 ~ 2022-05-04
Vehicles
34 GBP2021-08-01 ~ 2022-05-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,746 GBP2021-08-01 ~ 2022-05-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2021-08-01 ~ 2022-05-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,606 GBP2021-08-01 ~ 2022-05-04
Property, Plant & Equipment
Land and buildings
375,277 GBP2022-05-04
442,429 GBP2021-07-31
Plant and equipment
126,072 GBP2022-05-04
144,365 GBP2021-07-31
Vehicles
185 GBP2022-05-04
393 GBP2021-07-31
Other types of inventories not specified separately
45,956 GBP2022-05-04
71,095 GBP2021-07-31
Trade Debtors/Trade Receivables
87,372 GBP2022-05-04
141,525 GBP2021-07-31
Other Debtors
61,422 GBP2022-05-04
66,158 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,699 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,982 GBP2022-05-04
71,385 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
134,342 GBP2022-05-04
214,455 GBP2021-07-31
Other Creditors
Amounts falling due within one year
104,797 GBP2022-05-04
213,826 GBP2021-07-31