Property, Plant & Equipment
1,269,049 GBP2023-07-31
1,298,004 GBP2022-07-31
Debtors
1,664,668 GBP2023-07-31
1,782,840 GBP2022-07-31
Cash at bank and in hand
379,311 GBP2023-07-31
16,384 GBP2022-07-31
Current Assets
2,454,940 GBP2023-07-31
2,209,391 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,117,453 GBP2023-07-31
-1,093,784 GBP2022-07-31
Net Current Assets/Liabilities
1,337,487 GBP2023-07-31
1,115,607 GBP2022-07-31
Total Assets Less Current Liabilities
2,606,536 GBP2023-07-31
2,413,611 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-48,037 GBP2023-07-31
-56,514 GBP2022-07-31
Net Assets/Liabilities
2,331,054 GBP2023-07-31
2,172,987 GBP2022-07-31
Equity
Called up share capital
690,000 GBP2023-07-31
690,000 GBP2022-07-31
Capital redemption reserve
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,491,054 GBP2023-07-31
1,332,987 GBP2022-07-31
Equity
2,331,054 GBP2023-07-31
2,172,987 GBP2022-07-31
Average Number of Employees
372022-08-01 ~ 2023-07-31
332021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,208,170 GBP2023-07-31
1,129,728 GBP2022-07-31
Plant and equipment
3,766,672 GBP2023-07-31
3,766,672 GBP2022-07-31
Furniture and fittings
401,476 GBP2023-07-31
343,893 GBP2022-07-31
Motor vehicles
69,450 GBP2023-07-31
69,450 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,445,768 GBP2023-07-31
5,309,743 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
649,925 GBP2023-07-31
625,762 GBP2022-07-31
Plant and equipment
3,264,008 GBP2023-07-31
3,175,303 GBP2022-07-31
Furniture and fittings
194,256 GBP2023-07-31
142,451 GBP2022-07-31
Motor vehicles
68,530 GBP2023-07-31
68,223 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,176,719 GBP2023-07-31
4,011,739 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,163 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
88,705 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
51,805 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
307 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,980 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
558,245 GBP2023-07-31
503,966 GBP2022-07-31
Plant and equipment
502,664 GBP2023-07-31
591,369 GBP2022-07-31
Furniture and fittings
207,220 GBP2023-07-31
201,442 GBP2022-07-31
Motor vehicles
920 GBP2023-07-31
1,227 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,585,847 GBP2023-07-31
1,427,071 GBP2022-07-31
Other Debtors
Current
75,305 GBP2023-07-31
351,887 GBP2022-07-31
Prepayments/Accrued Income
Current
3,516 GBP2023-07-31
3,882 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,664,668 GBP2023-07-31
1,782,840 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
221,150 GBP2022-07-31
Trade Creditors/Trade Payables
Current
744,470 GBP2023-07-31
721,850 GBP2022-07-31
Corporation Tax Payable
Current
139,474 GBP2023-07-31
50,093 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,751 GBP2023-07-31
9,572 GBP2022-07-31
Other Creditors
Current
221,758 GBP2023-07-31
91,119 GBP2022-07-31
Creditors
Current
1,117,453 GBP2023-07-31
1,093,784 GBP2022-07-31
Other Creditors
Non-current
48,037 GBP2023-07-31
56,514 GBP2022-07-31