Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,903,668 GBP2024-07-31
1,889,670 GBP2023-07-31
Fixed Assets
1,903,668 GBP2024-07-31
1,889,670 GBP2023-07-31
Total Inventories
225,841 GBP2024-07-31
272,417 GBP2023-07-31
Debtors
Current
273,413 GBP2024-07-31
367,679 GBP2023-07-31
Cash at bank and in hand
14 GBP2024-07-31
14 GBP2023-07-31
Current Assets
499,268 GBP2024-07-31
640,110 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-376,465 GBP2024-07-31
Net Current Assets/Liabilities
122,803 GBP2024-07-31
196,618 GBP2023-07-31
Total Assets Less Current Liabilities
2,026,471 GBP2024-07-31
2,086,288 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-66,083 GBP2023-07-31
Net Assets/Liabilities
1,954,597 GBP2024-07-31
1,989,552 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
414,390 GBP2024-07-31
414,390 GBP2023-07-31
Retained earnings (accumulated losses)
1,539,207 GBP2024-07-31
1,574,162 GBP2023-07-31
Equity
1,954,597 GBP2024-07-31
1,989,552 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
2,054,036 GBP2024-07-31
2,054,036 GBP2023-07-31
Plant and equipment
345,957 GBP2024-07-31
404,951 GBP2023-07-31
Motor vehicles
4,350 GBP2024-07-31
4,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,404,343 GBP2024-07-31
2,463,337 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-120,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-120,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
281,024 GBP2023-07-31
Motor vehicles
4,292 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
573,666 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,767 GBP2024-07-31
Motor vehicles
4,307 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,675 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,762,435 GBP2024-07-31
1,765,686 GBP2023-07-31
Plant and equipment
141,190 GBP2024-07-31
123,926 GBP2023-07-31
Motor vehicles
43 GBP2024-07-31
58 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
171,729 GBP2024-07-31
198,052 GBP2023-07-31
Other Debtors
Current
101,016 GBP2024-07-31
169,478 GBP2023-07-31
Prepayments/Accrued Income
Current
668 GBP2024-07-31
149 GBP2023-07-31
Bank Overdrafts
Current
228,082 GBP2024-07-31
169,256 GBP2023-07-31
Bank Borrowings
Current
30,529 GBP2024-07-31
27,990 GBP2023-07-31
Trade Creditors/Trade Payables
Current
81,473 GBP2024-07-31
185,248 GBP2023-07-31
Taxation/Social Security Payable
Current
6,165 GBP2024-07-31
23,416 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
30,216 GBP2024-07-31
37,582 GBP2023-07-31
Creditors
Current
376,465 GBP2024-07-31
443,492 GBP2023-07-31
Bank Borrowings
Non-current
36,887 GBP2024-07-31
66,083 GBP2023-07-31
Creditors
Non-current
36,887 GBP2024-07-31
66,083 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
390 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
509 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31