Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
9,977 GBP2024-07-31
2,504 GBP2023-07-31
Total Inventories
12,000 GBP2024-07-31
7,283 GBP2023-07-31
Debtors
73,378 GBP2024-07-31
39,385 GBP2023-07-31
Cash at bank and in hand
21,121 GBP2024-07-31
49,942 GBP2023-07-31
Current Assets
106,499 GBP2024-07-31
96,610 GBP2023-07-31
Creditors
Current
110,840 GBP2024-07-31
94,100 GBP2023-07-31
Net Current Assets/Liabilities
-4,341 GBP2024-07-31
2,510 GBP2023-07-31
Total Assets Less Current Liabilities
5,636 GBP2024-07-31
5,014 GBP2023-07-31
Net Assets/Liabilities
4,329 GBP2024-07-31
4,407 GBP2023-07-31
Equity
Called up share capital
1,010 GBP2024-07-31
1,010 GBP2023-07-31
Capital redemption reserve
1,040 GBP2024-07-31
1,040 GBP2023-07-31
Retained earnings (accumulated losses)
2,279 GBP2024-07-31
2,357 GBP2023-07-31
Equity
4,329 GBP2024-07-31
4,407 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,192 GBP2024-07-31
29,192 GBP2023-07-31
Plant and equipment
68,209 GBP2024-07-31
63,744 GBP2023-07-31
Furniture and fittings
997 GBP2024-07-31
997 GBP2023-07-31
Motor vehicles
6,700 GBP2024-07-31
6,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
110,098 GBP2024-07-31
100,633 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,927 GBP2024-07-31
62,500 GBP2023-07-31
Furniture and fittings
997 GBP2024-07-31
997 GBP2023-07-31
Motor vehicles
5,755 GBP2024-07-31
5,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,121 GBP2024-07-31
98,129 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,750 GBP2024-07-31
Plant and equipment
4,282 GBP2024-07-31
1,244 GBP2023-07-31
Motor vehicles
945 GBP2024-07-31
1,260 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,378 GBP2024-07-31
39,385 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,344 GBP2024-07-31
20,134 GBP2023-07-31
Corporation Tax Payable
Current
12,307 GBP2024-07-31
11,610 GBP2023-07-31
Other Taxation & Social Security Payable
Current
956 GBP2024-07-31
1,380 GBP2023-07-31
Accrued Liabilities
Current
4,495 GBP2024-07-31
3,496 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010 shares2024-07-31