Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
49,973 GBP2024-07-31
52,790 GBP2023-07-31
Fixed Assets
49,973 GBP2024-07-31
52,790 GBP2023-07-31
Total Inventories
28,662 GBP2024-07-31
45,550 GBP2023-07-31
Debtors
9,738 GBP2024-07-31
28,249 GBP2023-07-31
Cash at bank and in hand
99,899 GBP2024-07-31
73,939 GBP2023-07-31
Current Assets
138,299 GBP2024-07-31
147,738 GBP2023-07-31
Creditors
Current
45,338 GBP2024-07-31
60,799 GBP2023-07-31
Net Current Assets/Liabilities
92,961 GBP2024-07-31
86,939 GBP2023-07-31
Total Assets Less Current Liabilities
142,934 GBP2024-07-31
139,729 GBP2023-07-31
Net Assets/Liabilities
140,613 GBP2024-07-31
136,982 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
140,513 GBP2024-07-31
136,882 GBP2023-07-31
Equity
140,613 GBP2024-07-31
136,982 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
9,360 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,360 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,042 GBP2024-07-31
59,042 GBP2023-07-31
Plant and equipment
67,351 GBP2024-07-31
68,102 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
126,393 GBP2024-07-31
127,144 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,286 GBP2024-07-31
20,710 GBP2023-07-31
Plant and equipment
55,134 GBP2024-07-31
53,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,420 GBP2024-07-31
74,354 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
576 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,740 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
37,756 GBP2024-07-31
38,332 GBP2023-07-31
Plant and equipment
12,217 GBP2024-07-31
14,458 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,621 GBP2024-07-31
8,053 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,117 GBP2024-07-31
20,196 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,738 GBP2024-07-31
28,249 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,913 GBP2024-07-31
29,923 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,128 GBP2024-07-31
4,189 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,957 GBP2024-07-31
23,543 GBP2023-07-31
Other Creditors
Current
3,340 GBP2024-07-31
3,144 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31