Property, Plant & Equipment
2,300,717 GBP2023-07-31
2,272,500 GBP2022-07-31
Fixed Assets - Investments
50 GBP2023-07-31
50 GBP2022-07-31
Total Inventories
649,020 GBP2023-07-31
647,000 GBP2022-07-31
Debtors
Current
386,429 GBP2023-07-31
729,101 GBP2022-07-31
Cash at bank and in hand
1,950,454 GBP2023-07-31
1,320,572 GBP2022-07-31
Creditors
Non-current
-204,014 GBP2023-07-31
-97,752 GBP2022-07-31
Net Assets/Liabilities
3,696,520 GBP2023-07-31
3,631,838 GBP2022-07-31
Equity
Called up share capital
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Capital redemption reserve
500 GBP2023-07-31
500 GBP2022-07-31
Retained earnings (accumulated losses)
3,694,520 GBP2023-07-31
3,629,838 GBP2022-07-31
Equity
3,696,520 GBP2023-07-31
3,631,838 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,735 GBP2023-07-31
283,748 GBP2022-07-31
Plant and equipment
5,004,519 GBP2023-07-31
4,549,501 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,294,254 GBP2023-07-31
4,833,249 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-56,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-56,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,216 GBP2023-07-31
237,649 GBP2022-07-31
Plant and equipment
2,741,321 GBP2023-07-31
2,323,100 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,993,537 GBP2023-07-31
2,560,749 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,567 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
470,388 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,955 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-52,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
37,519 GBP2023-07-31
46,099 GBP2022-07-31
Plant and equipment
2,263,198 GBP2023-07-31
2,226,401 GBP2022-07-31
Amounts invested in assets
50 GBP2023-07-31
50 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
158,917 GBP2023-07-31
709,420 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
52,306 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
175,206 GBP2023-07-31
19,681 GBP2022-07-31
Trade Creditors/Trade Payables
Current
158,717 GBP2023-07-31
218,021 GBP2022-07-31
Corporation Tax Payable
Current
187,241 GBP2023-07-31
220 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
198,838 GBP2023-07-31
285,075 GBP2022-07-31
Other Creditors
Current
244,892 GBP2023-07-31
283,009 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
204,014 GBP2023-07-31
97,752 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,500 GBP2022-08-01 ~ 2023-07-31
1,500 GBP2021-08-01 ~ 2022-07-31