Average Number of Employees
642022-08-01 ~ 2023-07-31
622021-08-01 ~ 2022-07-31
Property, Plant & Equipment
424,100 GBP2023-07-31
328,557 GBP2022-07-31
Total Inventories
284,623 GBP2023-07-31
195,625 GBP2022-07-31
Debtors
Current
239,530 GBP2023-07-31
309,024 GBP2022-07-31
Cash at bank and in hand
6,067 GBP2023-07-31
3,192 GBP2022-07-31
Current Assets
530,220 GBP2023-07-31
507,841 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-548,542 GBP2023-07-31
-453,823 GBP2022-07-31
Net Current Assets/Liabilities
-18,322 GBP2023-07-31
54,018 GBP2022-07-31
Total Assets Less Current Liabilities
405,778 GBP2023-07-31
382,575 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-129,064 GBP2023-07-31
-161,486 GBP2022-07-31
Net Assets/Liabilities
236,589 GBP2023-07-31
204,165 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
236,588 GBP2023-07-31
204,164 GBP2022-07-31
Equity
236,589 GBP2023-07-31
204,165 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,630 GBP2023-07-31
94,897 GBP2022-07-31
Motor vehicles
2,250 GBP2023-07-31
2,250 GBP2022-07-31
Furniture and fittings
119,476 GBP2023-07-31
77,228 GBP2022-07-31
Computers
850 GBP2023-07-31
625 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
555,236 GBP2023-07-31
443,030 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,293 GBP2022-07-31
Motor vehicles
2,250 GBP2022-07-31
Computers
625 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,473 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,464 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
3,573 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
225 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
16,663 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,757 GBP2023-07-31
Motor vehicles
2,250 GBP2023-07-31
Furniture and fittings
3,573 GBP2023-07-31
Computers
850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,136 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
75,873 GBP2023-07-31
10,604 GBP2022-07-31
Furniture and fittings
115,903 GBP2023-07-31
77,228 GBP2022-07-31
Buildings
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Land and buildings
232,324 GBP2023-07-31
240,725 GBP2022-07-31
Raw materials and consumables
170,054 GBP2023-07-31
130,458 GBP2022-07-31
Value of work in progress
12,459 GBP2023-07-31
10,396 GBP2022-07-31
Finished Goods/Goods for Resale
102,110 GBP2023-07-31
54,771 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
215,799 GBP2023-07-31
285,927 GBP2022-07-31
Other Debtors
Current
106 GBP2023-07-31
106 GBP2022-07-31
Prepayments/Accrued Income
Current
23,625 GBP2023-07-31
22,991 GBP2022-07-31
Bank Borrowings
Current
34,043 GBP2023-07-31
24,584 GBP2022-07-31
Trade Creditors/Trade Payables
Current
254,105 GBP2023-07-31
210,487 GBP2022-07-31
Amounts owed to group undertakings
Current
100,000 GBP2023-07-31
Corporation Tax Payable
Current
-4,259 GBP2023-07-31
32,670 GBP2022-07-31
Taxation/Social Security Payable
Current
68,779 GBP2023-07-31
64,628 GBP2022-07-31
Other Creditors
Current
46,642 GBP2023-07-31
45,339 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
49,232 GBP2023-07-31
76,115 GBP2022-07-31
Creditors
Current
548,542 GBP2023-07-31
453,823 GBP2022-07-31
Bank Borrowings
Non-current
129,064 GBP2023-07-31
161,486 GBP2022-07-31
Current, Amounts falling due within one year
34,043 GBP2023-07-31
24,584 GBP2022-07-31
Non-current, Between one and two years
34,043 GBP2023-07-31
25,405 GBP2022-07-31
Non-current, Between two and five year
68,086 GBP2023-07-31
79,192 GBP2022-07-31
Total Borrowings
163,107 GBP2023-07-31
186,070 GBP2022-07-31
Net Deferred Tax Liability/Asset
-40,125 GBP2023-07-31
-16,924 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,201 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,138 GBP2023-07-31
-17,649 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2023-07-31
12,000 GBP2022-07-31
Between one and five year
5,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2023-07-31
17,000 GBP2022-07-31