Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
552,845 GBP2024-07-31
566,448 GBP2023-07-31
Total Inventories
228,255 GBP2024-07-31
245,615 GBP2023-07-31
Debtors
358,962 GBP2024-07-31
348,870 GBP2023-07-31
Cash at bank and in hand
423 GBP2024-07-31
381 GBP2023-07-31
Current Assets
587,640 GBP2024-07-31
594,866 GBP2023-07-31
Creditors
Current
425,689 GBP2024-07-31
396,657 GBP2023-07-31
Net Current Assets/Liabilities
161,951 GBP2024-07-31
198,209 GBP2023-07-31
Total Assets Less Current Liabilities
714,796 GBP2024-07-31
764,657 GBP2023-07-31
Creditors
Non-current
-187,259 GBP2024-07-31
-207,173 GBP2023-07-31
Net Assets/Liabilities
441,468 GBP2024-07-31
483,954 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
296,261 GBP2024-07-31
315,596 GBP2023-07-31
Retained earnings (accumulated losses)
145,107 GBP2024-07-31
168,258 GBP2023-07-31
Equity
441,468 GBP2024-07-31
483,954 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
685,838 GBP2024-07-31
689,218 GBP2023-07-31
Property, Plant & Equipment - Disposals
-22,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,993 GBP2024-07-31
122,770 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,460 GBP2023-08-01 ~ 2024-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,306 GBP2024-07-31
13,072 GBP2023-07-31
hire purchase agreements
27,040 GBP2024-07-31
27,340 GBP2023-07-31
Bank Overdrafts
Secured
42,097 GBP2024-07-31
17,925 GBP2023-07-31
Bank Borrowings
Secured
193,953 GBP2024-07-31
214,900 GBP2023-07-31
Total Borrowings
Secured
236,050 GBP2024-07-31
232,825 GBP2023-07-31
Deferred Tax Liabilities
86,069 GBP2024-07-31
73,530 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,069 GBP2024-07-31
73,530 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31