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
9,840 GBP2024-07-31
9,840 GBP2023-07-31
Property, Plant & Equipment
1,341,294 GBP2024-07-31
1,158,737 GBP2023-07-31
Fixed Assets - Investments
3 GBP2024-07-31
3 GBP2023-07-31
Fixed Assets
1,351,137 GBP2024-07-31
1,168,580 GBP2023-07-31
Total Inventories
965,043 GBP2024-07-31
961,180 GBP2023-07-31
Debtors
543,123 GBP2024-07-31
668,174 GBP2023-07-31
Current Assets
1,508,166 GBP2024-07-31
1,629,354 GBP2023-07-31
Creditors
Current
667,475 GBP2024-07-31
706,385 GBP2023-07-31
Net Current Assets/Liabilities
840,691 GBP2024-07-31
922,969 GBP2023-07-31
Total Assets Less Current Liabilities
2,191,828 GBP2024-07-31
2,091,549 GBP2023-07-31
Net Assets/Liabilities
1,750,972 GBP2024-07-31
1,823,116 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,650,972 GBP2024-07-31
1,723,116 GBP2023-07-31
Equity
1,750,972 GBP2024-07-31
1,823,116 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
12,700 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
30,056 GBP2023-07-31
Intangible Assets - Gross Cost
42,756 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,860 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
30,056 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
32,916 GBP2023-07-31
Intangible Assets
Net goodwill
9,840 GBP2024-07-31
9,840 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,314 GBP2024-07-31
235,314 GBP2023-07-31
Plant and equipment
2,229,717 GBP2024-07-31
2,064,232 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,465,031 GBP2024-07-31
2,299,546 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-345,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-345,310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,123,737 GBP2024-07-31
1,140,809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,737 GBP2024-07-31
1,140,809 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
235,314 GBP2024-07-31
235,314 GBP2023-07-31
Plant and equipment
1,105,980 GBP2024-07-31
923,423 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
3 GBP2023-07-31
Other Investments Other Than Loans
3 GBP2024-07-31
3 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,269 GBP2024-07-31
571,313 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
116,854 GBP2024-07-31
96,861 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
543,123 GBP2024-07-31
668,174 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
187,856 GBP2024-07-31
148,877 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
86,607 GBP2024-07-31
26,919 GBP2023-07-31
Trade Creditors/Trade Payables
Current
97,059 GBP2024-07-31
129,089 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,297 GBP2023-07-31
Other Creditors
Current
295,953 GBP2024-07-31
314,203 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
173,184 GBP2024-07-31
80,740 GBP2023-07-31
Other Creditors
Non-current
10,000 GBP2024-07-31
18,063 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-07-31
Class 2 ordinary share
20,000 shares2024-07-31