Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,284,484 GBP2023-07-31
2,329,356 GBP2022-07-31
Fixed Assets
2,307,484 GBP2023-07-31
2,350,565 GBP2022-07-31
Total Inventories
316,099 GBP2023-07-31
367,289 GBP2022-07-31
Debtors
217,938 GBP2023-07-31
184,109 GBP2022-07-31
Current Assets
534,037 GBP2023-07-31
551,398 GBP2022-07-31
Creditors
Amounts falling due within one year
610,563 GBP2023-07-31
511,517 GBP2022-07-31
Net Current Assets/Liabilities
-76,526 GBP2023-07-31
39,881 GBP2022-07-31
Total Assets Less Current Liabilities
2,230,958 GBP2023-07-31
2,390,446 GBP2022-07-31
Creditors
Amounts falling due after one year
482,967 GBP2023-07-31
584,388 GBP2022-07-31
Net Assets/Liabilities
1,623,122 GBP2023-07-31
1,673,005 GBP2022-07-31
Equity
Called up share capital
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Revaluation reserve
253,850 GBP2023-07-31
253,850 GBP2022-07-31
Retained earnings (accumulated losses)
1,219,272 GBP2023-07-31
1,269,155 GBP2022-07-31
Equity
1,623,122 GBP2023-07-31
1,673,005 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,328 GBP2023-07-31
1,776,253 GBP2022-07-31
Plant and equipment
1,826,948 GBP2023-07-31
1,826,806 GBP2022-07-31
Furniture and fittings
28,966 GBP2023-07-31
26,656 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,656,242 GBP2023-07-31
3,629,715 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-49,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,198 GBP2023-07-31
14,198 GBP2022-07-31
Plant and equipment
1,337,440 GBP2023-07-31
1,268,202 GBP2022-07-31
Furniture and fittings
20,120 GBP2023-07-31
17,959 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,758 GBP2023-07-31
1,300,359 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,784 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,161 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,945 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,546 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,546 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,786,130 GBP2023-07-31
1,762,055 GBP2022-07-31
Plant and equipment
489,508 GBP2023-07-31
558,604 GBP2022-07-31
Furniture and fittings
8,846 GBP2023-07-31
8,697 GBP2022-07-31
Trade Debtors/Trade Receivables
161,820 GBP2023-07-31
114,291 GBP2022-07-31
Other Debtors
56,118 GBP2023-07-31
69,818 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
350,736 GBP2023-07-31
204,238 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,301 GBP2023-07-31
183,417 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
24,211 GBP2023-07-31
21,766 GBP2022-07-31
Other Creditors
Amounts falling due within one year
110,315 GBP2023-07-31
102,096 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
465,100 GBP2023-07-31
544,470 GBP2022-07-31
Other Creditors
Amounts falling due after one year
17,867 GBP2023-07-31
39,918 GBP2022-07-31
Deferred Tax Liabilities
124,869 GBP2023-07-31
133,053 GBP2022-07-31