Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
744,169 GBP2024-07-31
776,381 GBP2023-07-31
Total Inventories
132,286 GBP2024-07-31
261,135 GBP2023-07-31
Debtors
800,603 GBP2024-07-31
820,148 GBP2023-07-31
Cash at bank and in hand
144,856 GBP2024-07-31
294,081 GBP2023-07-31
Current Assets
1,077,745 GBP2024-07-31
1,375,364 GBP2023-07-31
Creditors
Current
578,789 GBP2024-07-31
770,950 GBP2023-07-31
Net Current Assets/Liabilities
498,956 GBP2024-07-31
604,414 GBP2023-07-31
Total Assets Less Current Liabilities
1,243,125 GBP2024-07-31
1,380,795 GBP2023-07-31
Creditors
Non-current
-162,463 GBP2024-07-31
-187,105 GBP2023-07-31
Net Assets/Liabilities
1,057,990 GBP2024-07-31
1,175,156 GBP2023-07-31
Equity
Called up share capital
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Revaluation reserve
528,688 GBP2023-07-31
Capital redemption reserve
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Retained earnings (accumulated losses)
524,551 GBP2024-07-31
634,468 GBP2023-07-31
Equity
1,057,990 GBP2024-07-31
1,175,156 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,112,467 GBP2024-07-31
1,112,467 GBP2023-07-31
Plant and equipment
1,364,594 GBP2024-07-31
1,360,708 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,477,061 GBP2024-07-31
2,473,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
468,995 GBP2024-07-31
451,422 GBP2023-07-31
Plant and equipment
1,263,897 GBP2024-07-31
1,245,372 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,732,892 GBP2024-07-31
1,696,794 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,573 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
18,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
643,472 GBP2024-07-31
661,045 GBP2023-07-31
Plant and equipment
100,697 GBP2024-07-31
115,336 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
704,035 GBP2024-07-31
798,123 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
96,568 GBP2024-07-31
22,025 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
800,603 GBP2024-07-31
820,148 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,486 GBP2024-07-31
32,152 GBP2023-07-31
Trade Creditors/Trade Payables
Current
280,700 GBP2024-07-31
309,850 GBP2023-07-31
Other Taxation & Social Security Payable
Current
181,038 GBP2024-07-31
261,071 GBP2023-07-31
Other Creditors
Current
86,565 GBP2024-07-31
167,877 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
162,463 GBP2024-07-31
187,105 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,383 GBP2024-07-31
17,590 GBP2023-07-31
Between one and five year
5,487 GBP2024-07-31
19,870 GBP2023-07-31
All periods
19,870 GBP2024-07-31
37,460 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-07-31