Property, Plant & Equipment
4,391,064 GBP2023-07-31
4,326,589 GBP2022-07-31
Fixed Assets
4,391,064 GBP2023-07-31
4,326,589 GBP2022-07-31
Total Inventories
949,355 GBP2023-07-31
985,563 GBP2022-07-31
Debtors
1,805,704 GBP2023-07-31
3,702,455 GBP2022-07-31
Cash at bank and in hand
712,618 GBP2023-07-31
210,034 GBP2022-07-31
Current Assets
3,467,677 GBP2023-07-31
4,898,052 GBP2022-07-31
Creditors
-3,782,960 GBP2023-07-31
-4,063,975 GBP2022-07-31
Net Current Assets/Liabilities
-315,283 GBP2023-07-31
834,077 GBP2022-07-31
Total Assets Less Current Liabilities
4,075,781 GBP2023-07-31
5,160,666 GBP2022-07-31
Net Assets/Liabilities
2,668,012 GBP2023-07-31
3,455,399 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,668,010 GBP2023-07-31
3,455,397 GBP2022-07-31
Average number of employees in administration and support functions
262022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,019,350 GBP2023-07-31
1,490,039 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
81,385 GBP2023-07-31
81,385 GBP2022-07-31
Plant and equipment
3,541,602 GBP2023-07-31
3,825,968 GBP2022-07-31
Motor vehicles
35,000 GBP2023-07-31
85,000 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,517,877 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-50,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
340,058 GBP2023-07-31
157,571 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
40,695 GBP2023-07-31
32,556 GBP2022-07-31
Plant and equipment
907,863 GBP2023-07-31
930,972 GBP2022-07-31
Motor vehicles
25,825 GBP2023-07-31
57,147 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
182,487 GBP2022-08-01 ~ 2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
8,139 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
494,826 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,932 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-517,935 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-35,254 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,679,292 GBP2023-07-31
1,332,468 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
40,690 GBP2023-07-31
48,829 GBP2022-07-31
Plant and equipment
2,633,739 GBP2023-07-31
2,894,996 GBP2022-07-31
Motor vehicles
9,175 GBP2023-07-31
27,853 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,370 GBP2023-07-31
51,999 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,741,707 GBP2023-07-31
5,534,391 GBP2022-07-31
Property, Plant & Equipment - Disposals
-1,567,877 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,202 GBP2023-07-31
29,556 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,643 GBP2023-07-31
1,207,802 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,646 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696,030 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-553,189 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
28,168 GBP2023-07-31
22,443 GBP2022-07-31
Other types of inventories not specified separately
949,355 GBP2023-07-31
985,563 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
998,945 GBP2023-07-31
3,198,046 GBP2022-07-31
Prepayments/Accrued Income
Current
515,262 GBP2023-07-31
231,409 GBP2022-07-31
Other Debtors
Current
272,600 GBP2023-07-31
272,600 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
18,897 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
464,415 GBP2023-07-31
479,310 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,932,446 GBP2023-07-31
1,851,953 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
93,312 GBP2023-07-31
428,226 GBP2022-07-31
Corporation Tax Payable
Current
41,786 GBP2022-07-31
Other Taxation & Social Security Payable
Current
54,135 GBP2023-07-31
46,691 GBP2022-07-31
Amount of value-added tax that is payable
Current
736,750 GBP2023-07-31
409,536 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
490,779 GBP2023-07-31
660,304 GBP2022-07-31
Creditors
Current
3,782,960 GBP2023-07-31
4,063,975 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,169,295 GBP2023-07-31
1,240,613 GBP2022-07-31
Other Creditors
Non-current
238,474 GBP2023-07-31
464,654 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
464,415 GBP2023-07-31
479,310 GBP2022-07-31
Between one and five year
1,169,295 GBP2023-07-31
1,240,613 GBP2022-07-31
Minimum gross finance lease payments owing
1,633,710 GBP2023-07-31
1,719,923 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
1,633,710 GBP2023-07-31
1,719,923 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31