Property, Plant & Equipment
997,764 GBP2023-07-31
1,041,549 GBP2022-07-31
Total Inventories
999,708 GBP2023-07-31
1,256,694 GBP2022-07-31
Debtors
1,047,964 GBP2023-07-31
883,713 GBP2022-07-31
Cash at bank and in hand
33,716 GBP2023-07-31
100,863 GBP2022-07-31
Current Assets
2,081,388 GBP2023-07-31
2,241,270 GBP2022-07-31
Net Current Assets/Liabilities
435,365 GBP2023-07-31
565,975 GBP2022-07-31
Total Assets Less Current Liabilities
1,433,129 GBP2023-07-31
1,607,524 GBP2022-07-31
Creditors
Amounts falling due after one year
-732,199 GBP2023-07-31
-878,143 GBP2022-07-31
Net Assets/Liabilities
679,130 GBP2023-07-31
706,428 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
864,412 GBP2023-07-31
864,412 GBP2022-07-31
Plant and equipment
310,099 GBP2023-07-31
310,099 GBP2022-07-31
Furniture and fittings
145,389 GBP2023-07-31
145,389 GBP2022-07-31
Computers
28,283 GBP2023-07-31
27,433 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,348,183 GBP2023-07-31
1,347,333 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,021 GBP2023-07-31
186,228 GBP2022-07-31
Furniture and fittings
110,723 GBP2023-07-31
97,832 GBP2022-07-31
Computers
25,675 GBP2023-07-31
21,724 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,419 GBP2023-07-31
305,784 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,793 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
12,891 GBP2022-08-01 ~ 2023-07-31
Computers
3,951 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
864,412 GBP2023-07-31
864,412 GBP2022-07-31
Plant and equipment
96,078 GBP2023-07-31
123,871 GBP2022-07-31
Furniture and fittings
34,666 GBP2023-07-31
47,557 GBP2022-07-31
Computers
2,608 GBP2023-07-31
5,709 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,033,847 GBP2023-07-31
863,868 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
11,074 GBP2023-07-31
15,926 GBP2022-07-31
Other Debtors
Amounts falling due within one year
3,043 GBP2023-07-31
3,919 GBP2022-07-31
Debtors
Amounts falling due within one year
1,047,964 GBP2023-07-31
883,713 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,763 GBP2023-07-31
167,474 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
80,882 GBP2023-07-31
84,560 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
888 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
567,865 GBP2023-07-31
552,852 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
115,834 GBP2023-07-31
74,231 GBP2022-07-31
Other Creditors
Amounts falling due within one year
723,787 GBP2023-07-31
758,702 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
28,557 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
4,892 GBP2023-07-31
8,031 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
732,199 GBP2023-07-31
878,143 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
4 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2022-08-01 ~ 2023-07-31
4 GBP2021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,937 GBP2023-07-31
26,226 GBP2022-07-31
Between one and five year
5,542 GBP2023-07-31
18,873 GBP2022-07-31
More than five year
10,188 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,479 GBP2023-07-31
55,287 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31