Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
69,280 GBP2024-07-31
78,029 GBP2023-07-31
Total Inventories
34,278 GBP2024-07-31
58,825 GBP2023-07-31
Debtors
157,297 GBP2024-07-31
189,469 GBP2023-07-31
Cash at bank and in hand
68,337 GBP2024-07-31
23,519 GBP2023-07-31
Current Assets
259,912 GBP2024-07-31
271,813 GBP2023-07-31
Creditors
Current
299,935 GBP2024-07-31
207,026 GBP2023-07-31
Net Current Assets/Liabilities
-40,023 GBP2024-07-31
64,787 GBP2023-07-31
Total Assets Less Current Liabilities
29,257 GBP2024-07-31
142,816 GBP2023-07-31
Creditors
Non-current
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Net Assets/Liabilities
-743 GBP2024-07-31
112,816 GBP2023-07-31
Equity
Called up share capital
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Retained earnings (accumulated losses)
-2,843 GBP2024-07-31
110,716 GBP2023-07-31
Equity
-743 GBP2024-07-31
112,816 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,085 GBP2024-07-31
82,085 GBP2023-07-31
Improvements to leasehold property
19,242 GBP2024-07-31
19,242 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,898 GBP2024-07-31
27,898 GBP2023-07-31
Improvements to leasehold property
19,242 GBP2024-07-31
19,242 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
54,187 GBP2024-07-31
54,187 GBP2023-07-31
Land and buildings, Short leasehold
8,237 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,893 GBP2024-07-31
97,368 GBP2023-07-31
Motor vehicles
19,961 GBP2024-07-31
36,920 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
287,528 GBP2024-07-31
317,962 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,901 GBP2024-07-31
96,734 GBP2023-07-31
Motor vehicles
9,980 GBP2024-07-31
21,949 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,248 GBP2024-07-31
239,933 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
992 GBP2024-07-31
634 GBP2023-07-31
Motor vehicles
9,981 GBP2024-07-31
14,971 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
155,402 GBP2024-07-31
182,015 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
183 GBP2024-07-31
2,754 GBP2023-07-31
Prepayments
Current
1,712 GBP2024-07-31
4,700 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
157,297 GBP2024-07-31
189,469 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,941 GBP2024-07-31
23,158 GBP2023-07-31
Other Taxation & Social Security Payable
Current
736 GBP2024-07-31
2,483 GBP2023-07-31
Accrued Liabilities
Current
2,700 GBP2024-07-31
8,175 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100 shares2024-07-31