Property, Plant & Equipment
448,665 GBP2023-07-31
452,929 GBP2022-07-31
Investment Property
81,664 GBP2023-07-31
81,664 GBP2022-07-31
Fixed Assets
530,329 GBP2023-07-31
534,593 GBP2022-07-31
Debtors
236,392 GBP2023-07-31
280,864 GBP2022-07-31
Cash at bank and in hand
227,359 GBP2023-07-31
169,333 GBP2022-07-31
Current Assets
463,751 GBP2023-07-31
450,197 GBP2022-07-31
Creditors
Current
164,900 GBP2023-07-31
151,406 GBP2022-07-31
Net Current Assets/Liabilities
298,851 GBP2023-07-31
298,791 GBP2022-07-31
Total Assets Less Current Liabilities
829,180 GBP2023-07-31
833,384 GBP2022-07-31
Creditors
Non-current
-290,530 GBP2023-07-31
-293,747 GBP2022-07-31
Net Assets/Liabilities
453,404 GBP2023-07-31
453,580 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
453,302 GBP2023-07-31
453,478 GBP2022-07-31
Equity
453,404 GBP2023-07-31
453,580 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,593 GBP2023-07-31
72,593 GBP2022-07-31
Plant and equipment
978,241 GBP2023-07-31
856,615 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,050,834 GBP2023-07-31
929,208 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,593 GBP2023-07-31
72,593 GBP2022-07-31
Plant and equipment
529,576 GBP2023-07-31
403,686 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,169 GBP2023-07-31
476,279 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
448,665 GBP2023-07-31
452,929 GBP2022-07-31
Investment Property - Fair Value Model
81,664 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,147 GBP2023-07-31
214,915 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
27,245 GBP2023-07-31
65,949 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
236,392 GBP2023-07-31
280,864 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
103,307 GBP2023-07-31
86,272 GBP2022-07-31
Trade Creditors/Trade Payables
Current
43,606 GBP2023-07-31
48,004 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,476 GBP2023-07-31
6,140 GBP2022-07-31
Other Creditors
Current
11,511 GBP2023-07-31
10,990 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
290,530 GBP2023-07-31
293,747 GBP2022-07-31