Property, Plant & Equipment
7,206,531 GBP2023-07-31
6,068,978 GBP2022-07-31
Fixed Assets - Investments
58,126 GBP2023-07-31
58,126 GBP2022-07-31
Fixed Assets
7,264,657 GBP2023-07-31
6,127,104 GBP2022-07-31
Debtors
339,417 GBP2023-07-31
620,066 GBP2022-07-31
Cash at bank and in hand
4,699,527 GBP2023-07-31
2,395,359 GBP2022-07-31
Current Assets
17,994,367 GBP2023-07-31
14,108,386 GBP2022-07-31
Net Assets/Liabilities
13,450,840 GBP2023-07-31
11,176,968 GBP2022-07-31
Equity
Called up share capital
12,000 GBP2023-07-31
12,000 GBP2022-07-31
12,000 GBP2021-07-31
Retained earnings (accumulated losses)
13,438,840 GBP2023-07-31
11,164,968 GBP2022-07-31
9,362,433 GBP2021-07-31
Profit/Loss
2,405,872 GBP2022-08-01 ~ 2023-07-31
1,922,535 GBP2021-08-01 ~ 2022-07-31
Equity
13,450,840 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,375,672 GBP2023-07-31
3,547,815 GBP2022-07-31
Plant and equipment
6,953,422 GBP2023-07-31
6,061,986 GBP2022-07-31
Furniture and fittings
147,508 GBP2023-07-31
147,508 GBP2022-07-31
Motor vehicles
38,210 GBP2023-07-31
38,210 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,514,812 GBP2023-07-31
9,795,519 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
385,387 GBP2023-07-31
344,227 GBP2022-07-31
Plant and equipment
3,771,429 GBP2023-07-31
3,250,120 GBP2022-07-31
Furniture and fittings
121,427 GBP2023-07-31
104,884 GBP2022-07-31
Motor vehicles
30,038 GBP2023-07-31
27,310 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,308,281 GBP2023-07-31
3,726,541 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,160 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
521,309 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
16,543 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,728 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581,740 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,990,285 GBP2023-07-31
3,203,588 GBP2022-07-31
Plant and equipment
3,181,993 GBP2023-07-31
2,811,866 GBP2022-07-31
Furniture and fittings
26,081 GBP2023-07-31
42,624 GBP2022-07-31
Motor vehicles
8,172 GBP2023-07-31
10,900 GBP2022-07-31
Investments in Subsidiaries
58,126 GBP2023-07-31
58,126 GBP2022-07-31
Finished Goods/Goods for Resale
731,225 GBP2023-07-31
775,471 GBP2022-07-31
Trade Debtors/Trade Receivables
4,771 GBP2023-07-31
62,746 GBP2022-07-31
Amount of corporation tax that is recoverable
0 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
279,741 GBP2023-07-31
167,709 GBP2022-07-31
Prepayments/Accrued Income
Current
54,905 GBP2023-07-31
47,418 GBP2022-07-31
Average Number of Employees
3394172022-08-01 ~ 2023-07-31
6200662021-08-01 ~ 2022-07-31
Corporation Tax Payable
Current
388,795 GBP2023-07-31
265,916 GBP2022-07-31
Other Creditors
Current
196,562 GBP2023-07-31
193,806 GBP2022-07-31
Creditors
Current
10,747,132 GBP2023-07-31
8,178,512 GBP2022-07-31