Intangible Assets
199,995 GBP2023-07-31
Property, Plant & Equipment
3,288,739 GBP2023-07-31
2,609,032 GBP2022-07-31
Fixed Assets
3,488,734 GBP2023-07-31
2,609,032 GBP2022-07-31
Total Inventories
10,460 GBP2023-07-31
3,950 GBP2022-07-31
Debtors
633,107 GBP2023-07-31
694,536 GBP2022-07-31
Cash at bank and in hand
327,721 GBP2023-07-31
354,434 GBP2022-07-31
Current Assets
971,288 GBP2023-07-31
1,052,920 GBP2022-07-31
Creditors
Current
1,673,434 GBP2023-07-31
918,828 GBP2022-07-31
Net Current Assets/Liabilities
-702,146 GBP2023-07-31
134,092 GBP2022-07-31
Total Assets Less Current Liabilities
2,786,588 GBP2023-07-31
2,743,124 GBP2022-07-31
Creditors
Non-current
-279,745 GBP2023-07-31
-457,116 GBP2022-07-31
Net Assets/Liabilities
2,317,209 GBP2023-07-31
2,096,374 GBP2022-07-31
Equity
Called up share capital
200,100 GBP2023-07-31
200,100 GBP2022-07-31
Retained earnings (accumulated losses)
2,117,109 GBP2023-07-31
1,896,274 GBP2022-07-31
Equity
2,317,209 GBP2023-07-31
2,096,374 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
199,995 GBP2023-07-31
Intangible Assets
Net goodwill
199,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,313,798 GBP2023-07-31
1,313,798 GBP2022-07-31
Plant and equipment
4,408,950 GBP2023-07-31
3,107,758 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,722,748 GBP2023-07-31
4,421,556 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-223,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-223,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,590 GBP2023-07-31
70,730 GBP2022-07-31
Plant and equipment
2,338,419 GBP2023-07-31
1,741,794 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,434,009 GBP2023-07-31
1,812,524 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,860 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
596,625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621,485 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,218,208 GBP2023-07-31
1,243,068 GBP2022-07-31
Plant and equipment
2,070,531 GBP2023-07-31
1,365,964 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
624,886 GBP2023-07-31
690,482 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
8,221 GBP2023-07-31
4,054 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
633,107 GBP2023-07-31
694,536 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
199,779 GBP2023-07-31
157,767 GBP2022-07-31
Trade Creditors/Trade Payables
Current
148,528 GBP2023-07-31
143,565 GBP2022-07-31
Other Taxation & Social Security Payable
Current
155,843 GBP2023-07-31
101,002 GBP2022-07-31
Other Creditors
Current
1,169,284 GBP2023-07-31
516,494 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
279,745 GBP2023-07-31
457,116 GBP2022-07-31