Average Number of Employees
182022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Intangible Assets
4,315 GBP2023-07-31
6,473 GBP2022-07-31
Property, Plant & Equipment
388,598 GBP2023-07-31
386,739 GBP2022-07-31
Fixed Assets - Investments
145,217 GBP2023-07-31
145,217 GBP2022-07-31
Fixed Assets
538,130 GBP2023-07-31
538,429 GBP2022-07-31
Total Inventories
51,818 GBP2023-07-31
51,306 GBP2022-07-31
Debtors
8,662 GBP2023-07-31
87,853 GBP2022-07-31
Cash at bank and in hand
176,671 GBP2023-07-31
207,006 GBP2022-07-31
Current Assets
237,151 GBP2023-07-31
346,165 GBP2022-07-31
Net Current Assets/Liabilities
24,016 GBP2023-07-31
-24,524 GBP2022-07-31
Total Assets Less Current Liabilities
562,146 GBP2023-07-31
513,905 GBP2022-07-31
Net Assets/Liabilities
562,146 GBP2023-07-31
513,905 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
562,142 GBP2023-07-31
513,901 GBP2022-07-31
Equity
562,146 GBP2023-07-31
513,905 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
43,154 GBP2022-07-31
Intangible Assets - Gross Cost
43,154 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,839 GBP2023-07-31
36,681 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
38,839 GBP2023-07-31
36,681 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,158 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,158 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
4,315 GBP2023-07-31
6,473 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,452 GBP2023-07-31
30,452 GBP2022-07-31
Plant and equipment
641,184 GBP2023-07-31
587,752 GBP2022-07-31
Tools/Equipment for furniture and fittings
158,658 GBP2023-07-31
155,062 GBP2022-07-31
Motor vehicles
101,174 GBP2023-07-31
84,274 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
931,468 GBP2023-07-31
857,540 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,101 GBP2023-07-31
321,087 GBP2022-07-31
Tools/Equipment for furniture and fittings
108,329 GBP2023-07-31
99,448 GBP2022-07-31
Motor vehicles
57,479 GBP2023-07-31
42,914 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,870 GBP2023-07-31
470,801 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,014 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
8,881 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
14,565 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,069 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
22,491 GBP2023-07-31
23,100 GBP2022-07-31
Plant and equipment
272,083 GBP2023-07-31
266,665 GBP2022-07-31
Tools/Equipment for furniture and fittings
50,329 GBP2023-07-31
55,614 GBP2022-07-31
Motor vehicles
43,695 GBP2023-07-31
41,360 GBP2022-07-31
Amounts invested in assets
Additions to investments, Non-current
145,217 GBP2023-07-31
Cost valuation, Non-current
145,217 GBP2023-07-31
Other Investments Other Than Loans
Non-current
145,217 GBP2023-07-31
Amounts invested in assets
Non-current
145,217 GBP2023-07-31
Other Debtors
8,662 GBP2023-07-31
87,853 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,514 GBP2023-07-31
187,991 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
30,652 GBP2023-07-31
26,094 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,783 GBP2023-07-31
19,128 GBP2022-07-31
Other Creditors
Amounts falling due within one year
111,186 GBP2023-07-31
137,476 GBP2022-07-31
Advances or credits given to directors
-3,100 GBP2023-07-31
82,900 GBP2022-07-31
-76,200 GBP2021-07-31
Advances or credits made to directors during the period
-86,000 GBP2022-08-01 ~ 2023-07-31
159,100 GBP2021-08-01 ~ 2022-07-31