Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,766,045 GBP2023-07-31
1,673,417 GBP2022-07-31
Fixed Assets
1,766,045 GBP2023-07-31
1,673,417 GBP2022-07-31
Total Inventories
50,451 GBP2023-07-31
43,903 GBP2022-07-31
Debtors
Current
112,996 GBP2023-07-31
68,926 GBP2022-07-31
Cash at bank and in hand
777 GBP2023-07-31
37,838 GBP2022-07-31
Current Assets
164,224 GBP2023-07-31
150,667 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-416,142 GBP2023-07-31
-347,743 GBP2022-07-31
Net Current Assets/Liabilities
-251,918 GBP2023-07-31
-197,076 GBP2022-07-31
Total Assets Less Current Liabilities
1,514,127 GBP2023-07-31
1,476,341 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-369,321 GBP2023-07-31
-335,826 GBP2022-07-31
Net Assets/Liabilities
1,095,530 GBP2023-07-31
1,096,183 GBP2022-07-31
Equity
Called up share capital
930,000 GBP2023-07-31
930,000 GBP2022-07-31
Retained earnings (accumulated losses)
165,530 GBP2023-07-31
166,183 GBP2022-07-31
Equity
1,095,530 GBP2023-07-31
1,096,183 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,209,640 GBP2023-07-31
1,209,640 GBP2022-07-31
Plant and equipment
475,509 GBP2023-07-31
346,897 GBP2022-07-31
Motor vehicles
26,854 GBP2023-07-31
26,854 GBP2022-07-31
Furniture and fittings
5,705 GBP2023-07-31
5,705 GBP2022-07-31
Computers
238,491 GBP2023-07-31
218,140 GBP2022-07-31
Other
233,554 GBP2023-07-31
233,554 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,189,753 GBP2023-07-31
2,040,790 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
164,405 GBP2022-07-31
Motor vehicles
18,985 GBP2022-07-31
Furniture and fittings
5,203 GBP2022-07-31
Computers
10,907 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
367,373 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,890 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
1,967 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
64 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
11,925 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
56,335 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,295 GBP2023-07-31
Motor vehicles
20,952 GBP2023-07-31
Furniture and fittings
5,267 GBP2023-07-31
Computers
22,832 GBP2023-07-31
Other
171,362 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,708 GBP2023-07-31
Property, Plant & Equipment
Buildings
1,209,640 GBP2023-07-31
1,209,640 GBP2022-07-31
Plant and equipment
272,214 GBP2023-07-31
182,492 GBP2022-07-31
Motor vehicles
5,902 GBP2023-07-31
7,869 GBP2022-07-31
Furniture and fittings
438 GBP2023-07-31
502 GBP2022-07-31
Computers
215,659 GBP2023-07-31
207,233 GBP2022-07-31
Other
62,192 GBP2023-07-31
65,681 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
101,420 GBP2023-07-31
53,986 GBP2022-07-31
Other Debtors
Current
11,088 GBP2023-07-31
14,452 GBP2022-07-31
Prepayments/Accrued Income
Current
488 GBP2023-07-31
488 GBP2022-07-31
Bank Borrowings
Non-current
95,000 GBP2023-07-31
115,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
274,321 GBP2023-07-31
220,826 GBP2022-07-31
Creditors
Non-current
369,321 GBP2023-07-31
335,826 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
930,000 shares2023-07-31
930,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31