Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
6,238 GBP2024-07-31
9,357 GBP2023-07-31
Property, Plant & Equipment
2,892,378 GBP2024-07-31
2,854,015 GBP2023-07-31
Fixed Assets - Investments
608 GBP2024-07-31
608 GBP2023-07-31
Fixed Assets
2,899,224 GBP2024-07-31
2,863,980 GBP2023-07-31
Total Inventories
106,917 GBP2024-07-31
120,741 GBP2023-07-31
Debtors
133,224 GBP2024-07-31
101,589 GBP2023-07-31
Cash at bank and in hand
1,009 GBP2024-07-31
33,640 GBP2023-07-31
Current Assets
241,150 GBP2024-07-31
255,970 GBP2023-07-31
Creditors
Current
85,520 GBP2024-07-31
81,609 GBP2023-07-31
Net Current Assets/Liabilities
155,630 GBP2024-07-31
174,361 GBP2023-07-31
Total Assets Less Current Liabilities
3,054,854 GBP2024-07-31
3,038,341 GBP2023-07-31
Net Assets/Liabilities
3,008,916 GBP2024-07-31
2,989,951 GBP2023-07-31
Equity
Called up share capital
10,002 GBP2024-07-31
10,002 GBP2023-07-31
Share premium
16,550 GBP2024-07-31
16,550 GBP2023-07-31
Retained earnings (accumulated losses)
2,982,364 GBP2024-07-31
2,963,399 GBP2023-07-31
Equity
3,008,916 GBP2024-07-31
2,989,951 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,595 GBP2024-07-31
43,885 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,357 GBP2024-07-31
34,528 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,119 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,238 GBP2024-07-31
9,357 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,989,495 GBP2024-07-31
2,989,495 GBP2023-07-31
Plant and equipment
509,629 GBP2024-07-31
432,264 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,499,124 GBP2024-07-31
3,421,759 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-28,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,542 GBP2024-07-31
296,777 GBP2023-07-31
Plant and equipment
290,204 GBP2024-07-31
270,967 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,746 GBP2024-07-31
567,744 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,765 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
43,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,672,953 GBP2024-07-31
2,692,718 GBP2023-07-31
Plant and equipment
219,425 GBP2024-07-31
161,297 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
608 GBP2023-07-31
Other Investments Other Than Loans
608 GBP2024-07-31
608 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
130,106 GBP2024-07-31
99,983 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,698 GBP2024-07-31
1,606 GBP2023-07-31
Prepayments
Current
420 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
133,224 GBP2024-07-31
Current, Amounts falling due within one year
101,589 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,005 GBP2024-07-31
10,863 GBP2023-07-31
Corporation Tax Payable
Current
2,619 GBP2024-07-31
2,422 GBP2023-07-31
Other Creditors
Current
8,657 GBP2024-07-31
8,646 GBP2023-07-31
Accrued Liabilities
Current
20,118 GBP2024-07-31
4,730 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,167 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,683 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,002 shares2024-07-31
Class 2 ordinary share
5,000 shares2024-07-31