Property, Plant & Equipment
327,573 GBP2023-07-31
427,265 GBP2022-07-31
Total Inventories
463,322 GBP2023-07-31
265,874 GBP2022-07-31
Debtors
2,057,052 GBP2023-07-31
1,659,261 GBP2022-07-31
Cash at bank and in hand
238,565 GBP2023-07-31
711,144 GBP2022-07-31
Current Assets
2,758,939 GBP2023-07-31
2,636,279 GBP2022-07-31
Net Current Assets/Liabilities
1,924,702 GBP2023-07-31
2,176,344 GBP2022-07-31
Creditors
Amounts falling due after one year
-72,405 GBP2023-07-31
-66,652 GBP2022-07-31
Net Assets/Liabilities
2,141,132 GBP2023-07-31
2,501,334 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,141,130 GBP2023-07-31
2,501,332 GBP2022-07-31
Equity
2,141,132 GBP2023-07-31
2,501,334 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,195 GBP2023-07-31
7,195 GBP2022-08-01
Plant and equipment
4,568,466 GBP2023-07-31
4,460,899 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
4,575,661 GBP2023-07-31
4,468,094 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,195 GBP2023-07-31
7,195 GBP2022-08-01
Plant and equipment
4,240,893 GBP2023-07-31
4,033,634 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,248,088 GBP2023-07-31
4,040,829 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,259 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,259 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
327,573 GBP2023-07-31
427,265 GBP2022-07-31
Trade Debtors/Trade Receivables
493,245 GBP2023-07-31
473,230 GBP2022-07-31
Amounts owed by group undertakings and participating interests
1,413,889 GBP2023-07-31
1,119,889 GBP2022-07-31
Other Debtors
149,918 GBP2023-07-31
66,142 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,507 GBP2023-07-31
128,753 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
627,866 GBP2023-07-31
82,724 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,540 GBP2023-07-31
56,540 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,795 GBP2022-07-31
Other Creditors
Amounts falling due within one year
136,324 GBP2023-07-31
180,123 GBP2022-07-31
Amounts falling due after one year
72,405 GBP2023-07-31
66,652 GBP2022-07-31