Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
174,789 GBP2024-07-31
223,697 GBP2023-07-31
Total Inventories
78,784 GBP2024-07-31
60,027 GBP2023-07-31
Debtors
73,646 GBP2024-07-31
92,927 GBP2023-07-31
Cash at bank and in hand
83,547 GBP2024-07-31
61,312 GBP2023-07-31
Current Assets
235,977 GBP2024-07-31
214,266 GBP2023-07-31
Creditors
Current
171,023 GBP2024-07-31
188,606 GBP2023-07-31
Net Current Assets/Liabilities
64,954 GBP2024-07-31
25,660 GBP2023-07-31
Total Assets Less Current Liabilities
239,743 GBP2024-07-31
249,357 GBP2023-07-31
Net Assets/Liabilities
205,157 GBP2024-07-31
203,424 GBP2023-07-31
Equity
Called up share capital
22,000 GBP2024-07-31
22,000 GBP2023-07-31
Retained earnings (accumulated losses)
183,157 GBP2024-07-31
181,424 GBP2023-07-31
Equity
205,157 GBP2024-07-31
203,424 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
704,592 GBP2024-07-31
759,979 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,803 GBP2024-07-31
536,282 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
174,789 GBP2024-07-31
223,697 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
54,689 GBP2024-07-31
75,377 GBP2023-07-31
Other Debtors
Current
1,130 GBP2024-07-31
476 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
888 GBP2024-07-31
888 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
9,991 GBP2024-07-31
10,020 GBP2023-07-31
Prepayments/Accrued Income
Current
6,948 GBP2024-07-31
6,166 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
73,646 GBP2024-07-31
92,927 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,154 GBP2024-07-31
9,160 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,116 GBP2024-07-31
9,245 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,504 GBP2024-07-31
73,502 GBP2023-07-31
Corporation Tax Payable
Current
1,932 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,018 GBP2024-07-31
5,655 GBP2023-07-31
Other Creditors
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,870 GBP2024-07-31
3,025 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,951 GBP2024-07-31
9,389 GBP2023-07-31
Between two and five year, Non-current
7,986 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,116 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2024-07-31