Average Number of Employees
162021-08-01 ~ 2022-07-31
172020-08-01 ~ 2021-07-31
Property, Plant & Equipment
4,085,169 GBP2022-07-31
3,936,404 GBP2021-07-31
Fixed Assets - Investments
19,210 GBP2022-07-31
19,210 GBP2021-07-31
Fixed Assets
4,104,379 GBP2022-07-31
3,955,614 GBP2021-07-31
Total Inventories
479,283 GBP2022-07-31
312,089 GBP2021-07-31
Debtors
Current
180,420 GBP2022-07-31
377,874 GBP2021-07-31
Cash at bank and in hand
610,599 GBP2022-07-31
491,197 GBP2021-07-31
Current Assets
1,270,302 GBP2022-07-31
1,181,160 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-448,246 GBP2022-07-31
-297,731 GBP2021-07-31
Net Current Assets/Liabilities
822,056 GBP2022-07-31
883,429 GBP2021-07-31
Total Assets Less Current Liabilities
4,926,435 GBP2022-07-31
4,839,043 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-19,665 GBP2021-07-31
Net Assets/Liabilities
4,750,452 GBP2022-07-31
4,696,815 GBP2021-07-31
Equity
Called up share capital
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Retained earnings (accumulated losses)
4,740,452 GBP2022-07-31
4,686,815 GBP2021-07-31
Equity
4,750,452 GBP2022-07-31
4,696,815 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52021-08-01 ~ 2022-07-31
Motor vehicles
25.02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
4,598,383 GBP2022-07-31
4,598,383 GBP2021-07-31
Plant and equipment
2,638,138 GBP2022-07-31
2,410,579 GBP2021-07-31
Motor vehicles
89,634 GBP2022-07-31
89,634 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
7,326,155 GBP2022-07-31
7,098,596 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,800 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-81,800 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,760,840 GBP2021-07-31
Motor vehicles
63,290 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,162,192 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
118,684 GBP2021-08-01 ~ 2022-07-31
Motor vehicles, Owned/Freehold
6,586 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
150,957 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,163 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,163 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,807,361 GBP2022-07-31
Motor vehicles
69,876 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,240,986 GBP2022-07-31
Property, Plant & Equipment
Buildings
3,234,634 GBP2022-07-31
3,260,321 GBP2021-07-31
Plant and equipment
830,777 GBP2022-07-31
649,739 GBP2021-07-31
Motor vehicles
19,758 GBP2022-07-31
26,344 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
154,062 GBP2022-07-31
234,939 GBP2021-07-31
Other Debtors
Current
1,104 GBP2022-07-31
120,000 GBP2021-07-31
Prepayments/Accrued Income
Current
25,254 GBP2022-07-31
22,935 GBP2021-07-31
Trade Creditors/Trade Payables
Current
131,427 GBP2022-07-31
47,929 GBP2021-07-31
Taxation/Social Security Payable
Current
30,419 GBP2022-07-31
53,847 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
19,665 GBP2022-07-31
19,665 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
266,735 GBP2022-07-31
176,290 GBP2021-07-31
Creditors
Current
448,246 GBP2022-07-31
297,731 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,665 GBP2021-07-31
Creditors
Non-current
19,665 GBP2021-07-31