Average Number of Employees
352022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Property, Plant & Equipment
175,659 GBP2023-07-31
168,059 GBP2022-07-31
Fixed Assets
175,659 GBP2023-07-31
168,059 GBP2022-07-31
Total Inventories
575,122 GBP2023-07-31
499,664 GBP2022-07-31
Debtors
Current
413,107 GBP2023-07-31
460,418 GBP2022-07-31
Cash at bank and in hand
25,535 GBP2023-07-31
168,039 GBP2022-07-31
Current Assets
1,013,764 GBP2023-07-31
1,128,121 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-916,558 GBP2023-07-31
-1,000,088 GBP2022-07-31
Net Current Assets/Liabilities
97,206 GBP2023-07-31
128,033 GBP2022-07-31
Total Assets Less Current Liabilities
272,865 GBP2023-07-31
296,092 GBP2022-07-31
Net Assets/Liabilities
246,840 GBP2023-07-31
269,958 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
246,839 GBP2023-07-31
269,957 GBP2022-07-31
Equity
246,840 GBP2023-07-31
269,958 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
9,313 GBP2023-07-31
9,313 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,313 GBP2023-07-31
9,313 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
734,411 GBP2023-07-31
669,771 GBP2022-07-31
Furniture and fittings
1,668 GBP2023-07-31
1,668 GBP2022-07-31
Computers
6,409 GBP2023-07-31
6,104 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
742,488 GBP2023-07-31
677,543 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
505,067 GBP2022-07-31
Furniture and fittings
644 GBP2022-07-31
Computers
3,773 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
509,484 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,070 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
473 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
802 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
57,345 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,137 GBP2023-07-31
Furniture and fittings
1,117 GBP2023-07-31
Computers
4,575 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,829 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
173,274 GBP2023-07-31
164,704 GBP2022-07-31
Furniture and fittings
551 GBP2023-07-31
1,024 GBP2022-07-31
Computers
1,834 GBP2023-07-31
2,331 GBP2022-07-31
Raw materials and consumables
266,445 GBP2023-07-31
263,926 GBP2022-07-31
Value of work in progress
4,931 GBP2023-07-31
23,145 GBP2022-07-31
Finished Goods/Goods for Resale
303,746 GBP2023-07-31
212,593 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
304,773 GBP2023-07-31
396,085 GBP2022-07-31
Other Debtors
Current
78 GBP2023-07-31
78 GBP2022-07-31
Prepayments/Accrued Income
Current
108,256 GBP2023-07-31
64,255 GBP2022-07-31
Bank Overdrafts
Current
317 GBP2023-07-31
Trade Creditors/Trade Payables
Current
375,956 GBP2023-07-31
380,647 GBP2022-07-31
Amounts owed to group undertakings
Current
374,882 GBP2023-07-31
423,777 GBP2022-07-31
Corporation Tax Payable
Current
23,347 GBP2023-07-31
47,698 GBP2022-07-31
Taxation/Social Security Payable
Current
38,128 GBP2023-07-31
69,796 GBP2022-07-31
Other Creditors
Current
12,861 GBP2023-07-31
15,372 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
91,067 GBP2023-07-31
62,798 GBP2022-07-31
Creditors
Current
916,558 GBP2023-07-31
1,000,088 GBP2022-07-31
Net Deferred Tax Liability/Asset
-26,025 GBP2023-07-31
-26,134 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
109 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,398 GBP2023-07-31
-26,750 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-07-31
30,000 GBP2022-07-31
Between one and five year
261,370 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,370 GBP2023-07-31
30,000 GBP2022-07-31