Par Value of Share
Class 1 ordinary share
100,0002022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,258,403 GBP2023-07-31
4,305,717 GBP2022-07-31
Fixed Assets - Investments
4,820,731 GBP2023-07-31
Investment Property
11,000,000 GBP2023-07-31
11,000,000 GBP2022-07-31
Fixed Assets
26,079,134 GBP2023-07-31
15,305,717 GBP2022-07-31
Total Inventories
2,523,012 GBP2023-07-31
2,088,000 GBP2022-07-31
Debtors
3,622,969 GBP2023-07-31
3,051,664 GBP2022-07-31
Cash at bank and in hand
4,422,921 GBP2023-07-31
6,279,678 GBP2022-07-31
Current Assets
10,568,902 GBP2023-07-31
11,419,342 GBP2022-07-31
Net Current Assets/Liabilities
3,685,422 GBP2023-07-31
6,646,819 GBP2022-07-31
Total Assets Less Current Liabilities
29,764,556 GBP2023-07-31
21,952,536 GBP2022-07-31
Net Assets/Liabilities
18,755,242 GBP2023-07-31
17,473,410 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
18,755,240 GBP2023-07-31
17,473,408 GBP2022-07-31
15,294,290 GBP2021-07-31
Equity
18,755,242 GBP2023-07-31
17,473,410 GBP2022-07-31
15,294,292 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2022-08-01 ~ 2023-07-31
-130,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-130,000 GBP2022-08-01 ~ 2023-07-31
-130,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,411,832 GBP2022-08-01 ~ 2023-07-31
2,309,118 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,411,832 GBP2022-08-01 ~ 2023-07-31
2,309,118 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
472022-08-01 ~ 2023-07-31
412021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,560,036 GBP2023-07-31
7,984,694 GBP2022-07-31
Furniture and fittings
452,187 GBP2023-07-31
448,861 GBP2022-07-31
Motor vehicles
1,281,237 GBP2023-07-31
1,009,227 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,462,327 GBP2023-07-31
9,740,703 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,235,154 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-4,167 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-22,285 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,261,606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,834,795 GBP2023-07-31
4,264,756 GBP2022-07-31
Furniture and fittings
338,060 GBP2023-07-31
309,223 GBP2022-07-31
Motor vehicles
737,737 GBP2023-07-31
572,233 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,203,924 GBP2023-07-31
5,434,986 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496,405 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
28,837 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
187,789 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
717,589 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-926,366 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-22,285 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-948,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,725,241 GBP2023-07-31
3,719,938 GBP2022-07-31
Furniture and fittings
114,127 GBP2023-07-31
139,638 GBP2022-07-31
Motor vehicles
543,500 GBP2023-07-31
436,994 GBP2022-07-31
Investments in Group Undertakings
Additions to investments
4,820,731 GBP2023-07-31
Cost valuation
4,820,731 GBP2023-07-31
Investments in Group Undertakings
4,820,731 GBP2023-07-31
Investment Property - Fair Value Model
11,000,000 GBP2022-07-31
Raw Materials
2,523,012 GBP2023-07-31
2,088,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,188,168 GBP2023-07-31
1,699,881 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
827,733 GBP2023-07-31
878,271 GBP2022-07-31
Other Debtors
Current
2,822 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
192,972 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
5,909 GBP2023-07-31
Prepayments/Accrued Income
Current
427,001 GBP2023-07-31
489,504 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,622,969 GBP2023-07-31
3,051,664 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,222,548 GBP2023-07-31
228,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
561,318 GBP2023-07-31
415,072 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,979,331 GBP2023-07-31
1,992,836 GBP2022-07-31
Corporation Tax Payable
Current
3,253 GBP2023-07-31
210,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
45,843 GBP2023-07-31
51,437 GBP2022-07-31
Other Creditors
Current
498,712 GBP2023-07-31
13,033 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
6,868,388 GBP2023-07-31
850,338 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,226,706 GBP2023-07-31
1,131,663 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,222,548 GBP2023-07-31
228,000 GBP2022-07-31
Non-current, Between two and five year
6,868,388 GBP2023-07-31
850,338 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,226,706 GBP2023-07-31
1,131,663 GBP2022-07-31
hire purchase agreements
1,788,024 GBP2023-07-31
1,546,735 GBP2022-07-31
Bank Borrowings
Secured
8,090,936 GBP2023-07-31
1,078,338 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,914,220 GBP2023-07-31
2,497,125 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,411,832 GBP2022-08-01 ~ 2023-07-31