Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
594,004 GBP2024-07-31
685,704 GBP2023-07-31
Investment Property
4,300,000 GBP2024-07-31
4,300,000 GBP2023-07-31
Fixed Assets
4,894,004 GBP2024-07-31
4,985,704 GBP2023-07-31
Total Inventories
679,035 GBP2024-07-31
555,608 GBP2023-07-31
Debtors
41,354 GBP2024-07-31
139,188 GBP2023-07-31
Cash at bank and in hand
413,490 GBP2024-07-31
375,052 GBP2023-07-31
Current Assets
1,133,879 GBP2024-07-31
1,069,848 GBP2023-07-31
Net Current Assets/Liabilities
688,346 GBP2024-07-31
629,207 GBP2023-07-31
Total Assets Less Current Liabilities
5,582,350 GBP2024-07-31
5,614,911 GBP2023-07-31
Net Assets/Liabilities
3,401,020 GBP2024-07-31
3,338,107 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Revaluation reserve
2,545,121 GBP2024-07-31
2,545,121 GBP2023-07-31
Retained earnings (accumulated losses)
845,899 GBP2024-07-31
782,986 GBP2023-07-31
Equity
3,401,020 GBP2024-07-31
3,338,107 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155,652 GBP2024-07-31
1,386,445 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-271,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,648 GBP2024-07-31
700,739 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-254,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
594,004 GBP2024-07-31
685,706 GBP2023-07-31
Investment Property - Fair Value Model
4,300,000 GBP2023-07-31
Merchandise
3,650 GBP2023-07-31
Raw Materials
679,035 GBP2024-07-31
551,958 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
41,354 GBP2024-07-31
139,188 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
199,757 GBP2024-07-31
197,568 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
448 GBP2024-07-31
4,073 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,278 GBP2024-07-31
17,012 GBP2023-07-31
Amounts owed to group undertakings
Current
9,493 GBP2024-07-31
9,493 GBP2023-07-31
Corporation Tax Payable
Current
52,816 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,856 GBP2024-07-31
25,307 GBP2023-07-31
Other Creditors
Current
63,600 GBP2024-07-31
59,400 GBP2023-07-31
Accrued Liabilities
Current
68,725 GBP2024-07-31
89,103 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
199,757 GBP2024-07-31
Non-current, Between one and two years
197,568 GBP2023-07-31
Between two and five year, Non-current
514,287 GBP2023-07-31
More than five year, Non-current
666,476 GBP2024-07-31
Bank Borrowings
Secured
1,386,875 GBP2024-07-31
1,487,539 GBP2023-07-31
Total Borrowings
Secured
1,387,323 GBP2024-07-31
1,491,612 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31