Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,759,886 GBP2023-07-31
2,899,757 GBP2022-07-31
Debtors
1,259,540 GBP2023-07-31
1,238,259 GBP2022-07-31
Cash at bank and in hand
112,397 GBP2023-07-31
225,631 GBP2022-07-31
Current Assets
1,371,937 GBP2023-07-31
1,463,890 GBP2022-07-31
Creditors
Current
393,900 GBP2023-07-31
636,242 GBP2022-07-31
Net Current Assets/Liabilities
978,037 GBP2023-07-31
827,648 GBP2022-07-31
Total Assets Less Current Liabilities
3,737,923 GBP2023-07-31
3,727,405 GBP2022-07-31
Net Assets/Liabilities
3,192,438 GBP2023-07-31
3,255,200 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
3,192,436 GBP2023-07-31
3,255,198 GBP2022-07-31
Equity
3,192,438 GBP2023-07-31
3,255,200 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,670 GBP2023-07-31
169,670 GBP2022-07-31
Improvements to leasehold property
9,479 GBP2023-07-31
9,479 GBP2022-07-31
Plant and equipment
4,861,356 GBP2023-07-31
4,751,128 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,467 GBP2023-07-31
7,112 GBP2022-07-31
Plant and equipment
2,398,876 GBP2023-07-31
2,174,096 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
355 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
348,097 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
169,670 GBP2023-07-31
169,670 GBP2022-07-31
Improvements to leasehold property
2,012 GBP2023-07-31
2,367 GBP2022-07-31
Plant and equipment
2,462,480 GBP2023-07-31
2,577,032 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
297 GBP2023-07-31
297 GBP2022-07-31
Motor vehicles
447,144 GBP2023-07-31
435,772 GBP2022-07-31
Computers
4,987 GBP2023-07-31
4,138 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,492,933 GBP2023-07-31
5,370,484 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,667 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-240,417 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
297 GBP2023-07-31
297 GBP2022-07-31
Motor vehicles
323,166 GBP2023-07-31
286,563 GBP2022-07-31
Computers
3,241 GBP2023-07-31
2,659 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,733,047 GBP2023-07-31
2,470,727 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,395 GBP2022-08-01 ~ 2023-07-31
Computers
582 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,429 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,792 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,109 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
123,978 GBP2023-07-31
149,209 GBP2022-07-31
Computers
1,746 GBP2023-07-31
1,479 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
458,399 GBP2023-07-31
460,458 GBP2022-07-31
Prepayments/Accrued Income
Current
10,784 GBP2023-07-31
10,668 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
713,020 GBP2023-07-31
721,739 GBP2022-07-31
Other Debtors
Non-current
546,520 GBP2023-07-31
516,520 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
80,528 GBP2023-07-31
254,483 GBP2022-07-31
Trade Creditors/Trade Payables
Current
56,244 GBP2023-07-31
120,745 GBP2022-07-31
Other Taxation & Social Security Payable
Current
198,480 GBP2023-07-31
198,683 GBP2022-07-31
Other Creditors
Current
7,793 GBP2023-07-31
3,526 GBP2022-07-31
Accrued Liabilities
Current
3,799 GBP2023-07-31
7,306 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,525 GBP2023-07-31
148,718 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31