Property, Plant & Equipment
953,150 GBP2023-07-31
1,059,061 GBP2022-07-31
Total Inventories
7,683 GBP2023-07-31
347,638 GBP2022-07-31
Debtors
2,055,008 GBP2023-07-31
2,045,687 GBP2022-07-31
Cash at bank and in hand
4,754,885 GBP2023-07-31
3,248,525 GBP2022-07-31
Current Assets
6,817,576 GBP2023-07-31
5,641,850 GBP2022-07-31
Creditors
Current
1,337,446 GBP2023-07-31
1,306,580 GBP2022-07-31
Net Current Assets/Liabilities
5,480,130 GBP2023-07-31
4,335,270 GBP2022-07-31
Total Assets Less Current Liabilities
6,433,280 GBP2023-07-31
5,394,331 GBP2022-07-31
Net Assets/Liabilities
6,262,750 GBP2023-07-31
5,200,610 GBP2022-07-31
Equity
Called up share capital
100,002 GBP2023-07-31
100,002 GBP2022-07-31
Retained earnings (accumulated losses)
6,162,748 GBP2023-07-31
5,100,608 GBP2022-07-31
Equity
6,262,750 GBP2023-07-31
5,200,610 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,026 GBP2023-07-31
517,026 GBP2022-07-31
Plant and equipment
2,240,497 GBP2023-07-31
2,191,696 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,757,523 GBP2023-07-31
2,708,722 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,857 GBP2023-07-31
234,826 GBP2022-07-31
Plant and equipment
1,556,516 GBP2023-07-31
1,414,835 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,373 GBP2023-07-31
1,649,661 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,031 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
141,681 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,712 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
269,169 GBP2023-07-31
282,200 GBP2022-07-31
Plant and equipment
683,981 GBP2023-07-31
776,861 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,924 GBP2023-07-31
1,221,969 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
15,791 GBP2023-07-31
15,791 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,718,293 GBP2023-07-31
807,927 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,055,008 GBP2023-07-31
2,045,687 GBP2022-07-31
Trade Creditors/Trade Payables
Current
856,602 GBP2023-07-31
982,851 GBP2022-07-31
Other Taxation & Social Security Payable
Current
431,784 GBP2023-07-31
294,731 GBP2022-07-31
Other Creditors
Current
49,060 GBP2023-07-31
28,998 GBP2022-07-31