Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
430,003 GBP2024-07-31
468,127 GBP2023-07-31
Total Inventories
57,709 GBP2024-07-31
53,432 GBP2023-07-31
Debtors
91,359 GBP2024-07-31
85,116 GBP2023-07-31
Cash at bank and in hand
31,767 GBP2024-07-31
19,007 GBP2023-07-31
Current Assets
180,835 GBP2024-07-31
157,555 GBP2023-07-31
Net Current Assets/Liabilities
25,115 GBP2024-07-31
24,614 GBP2023-07-31
Total Assets Less Current Liabilities
455,118 GBP2024-07-31
492,741 GBP2023-07-31
Net Assets/Liabilities
368,263 GBP2024-07-31
363,478 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
162,126 GBP2024-07-31
166,080 GBP2023-07-31
Retained earnings (accumulated losses)
206,037 GBP2024-07-31
197,298 GBP2023-07-31
Equity
368,263 GBP2024-07-31
363,478 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Plant and equipment
977,718 GBP2024-07-31
977,592 GBP2023-07-31
Furniture and fittings
13,088 GBP2024-07-31
12,671 GBP2023-07-31
Motor vehicles
14,300 GBP2024-07-31
14,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,305,106 GBP2024-07-31
1,304,563 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,000 GBP2024-07-31
48,000 GBP2023-07-31
Plant and equipment
794,963 GBP2024-07-31
762,711 GBP2023-07-31
Furniture and fittings
12,037 GBP2024-07-31
11,687 GBP2023-07-31
Motor vehicles
14,103 GBP2024-07-31
14,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,103 GBP2024-07-31
836,436 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
32,252 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
350 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
65 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
246,000 GBP2024-07-31
252,000 GBP2023-07-31
Plant and equipment
182,755 GBP2024-07-31
214,881 GBP2023-07-31
Furniture and fittings
1,051 GBP2024-07-31
984 GBP2023-07-31
Motor vehicles
197 GBP2024-07-31
262 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
187,355 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
152,200 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
125,697 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,731 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
93,469 GBP2024-07-31
61,658 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
90,418 GBP2024-07-31
84,542 GBP2023-07-31
Prepayments
Current
941 GBP2024-07-31
574 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
91,359 GBP2024-07-31
85,116 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,400 GBP2024-07-31
26,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,247 GBP2024-07-31
24,359 GBP2023-07-31
Corporation Tax Payable
Current
222 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,898 GBP2024-07-31
5,455 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
23,500 GBP2024-07-31
3,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,000 GBP2024-07-31
70,400 GBP2023-07-31
Bank Borrowings
Secured
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Total Borrowings
Secured
88,733 GBP2024-07-31
125,133 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31