Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
6,983 GBP2023-07-31
8,595 GBP2022-07-31
Property, Plant & Equipment
2,562,938 GBP2023-07-31
2,601,342 GBP2022-07-31
Fixed Assets
2,569,921 GBP2023-07-31
2,609,937 GBP2022-07-31
Debtors
781,248 GBP2023-07-31
776,360 GBP2022-07-31
Cash at bank and in hand
53,042 GBP2023-07-31
36,020 GBP2022-07-31
Current Assets
834,290 GBP2023-07-31
812,380 GBP2022-07-31
Creditors
Current
2,449,924 GBP2023-07-31
2,533,136 GBP2022-07-31
Net Current Assets/Liabilities
-1,615,634 GBP2023-07-31
-1,720,756 GBP2022-07-31
Total Assets Less Current Liabilities
954,287 GBP2023-07-31
889,181 GBP2022-07-31
Net Assets/Liabilities
934,733 GBP2023-07-31
870,604 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
934,732 GBP2023-07-31
870,603 GBP2022-07-31
Equity
934,733 GBP2023-07-31
870,604 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
19,341 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,358 GBP2023-07-31
10,746 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,612 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
6,983 GBP2023-07-31
8,595 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,782 GBP2023-07-31
576,663 GBP2022-07-31
Furniture and fittings
9,225 GBP2023-07-31
9,225 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,920,018 GBP2023-07-31
2,910,899 GBP2022-07-31
Land and buildings, Long leasehold
2,325,011 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,991 GBP2023-07-31
180,837 GBP2022-07-31
Furniture and fittings
5,862 GBP2023-07-31
5,093 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,080 GBP2023-07-31
309,557 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,154 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
769 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,523 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,182,784 GBP2023-07-31
2,201,384 GBP2022-07-31
Plant and equipment
376,791 GBP2023-07-31
395,826 GBP2022-07-31
Furniture and fittings
3,363 GBP2023-07-31
4,132 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,548 GBP2023-07-31
2,325 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
660,845 GBP2023-07-31
662,103 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
115,855 GBP2023-07-31
111,932 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
781,248 GBP2023-07-31
776,360 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,278,227 GBP2023-07-31
2,395,170 GBP2022-07-31
Trade Creditors/Trade Payables
Current
28,664 GBP2023-07-31
20,698 GBP2022-07-31
Amounts owed to group undertakings
Current
14,023 GBP2023-07-31
10,524 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,881 GBP2023-07-31
9,549 GBP2022-07-31
Other Creditors
Current
116,129 GBP2023-07-31
97,195 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31