Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
144,295 GBP2023-07-31
153,954 GBP2022-07-31
Fixed Assets - Investments
10 GBP2023-07-31
10 GBP2022-07-31
Fixed Assets
144,305 GBP2023-07-31
153,964 GBP2022-07-31
Total Inventories
67,351 GBP2023-07-31
52,719 GBP2022-07-31
Debtors
6,506 GBP2023-07-31
4,297 GBP2022-07-31
Cash at bank and in hand
116 GBP2023-07-31
211 GBP2022-07-31
Current Assets
73,973 GBP2023-07-31
57,227 GBP2022-07-31
Creditors
Current
391,549 GBP2023-07-31
385,256 GBP2022-07-31
Net Current Assets/Liabilities
-317,576 GBP2023-07-31
-328,029 GBP2022-07-31
Total Assets Less Current Liabilities
-173,271 GBP2023-07-31
-174,065 GBP2022-07-31
Creditors
Non-current
265,665 GBP2023-07-31
268,417 GBP2022-07-31
Net Assets/Liabilities
-438,936 GBP2023-07-31
-442,482 GBP2022-07-31
Equity
Called up share capital
18,334 GBP2023-07-31
18,334 GBP2022-07-31
Share premium
204,873 GBP2023-07-31
204,873 GBP2022-07-31
Retained earnings (accumulated losses)
-662,143 GBP2023-07-31
-665,689 GBP2022-07-31
Equity
-438,936 GBP2023-07-31
-442,482 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,161 GBP2022-07-31
Plant and equipment
170,066 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,431 GBP2023-07-31
33,745 GBP2022-07-31
Plant and equipment
121,607 GBP2023-07-31
114,066 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,686 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
7,541 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
54,730 GBP2023-07-31
56,416 GBP2022-07-31
Plant and equipment
48,459 GBP2023-07-31
56,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,158 GBP2022-07-31
Computers
656 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
315,031 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,250 GBP2023-07-31
12,949 GBP2022-07-31
Computers
448 GBP2023-07-31
317 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,736 GBP2023-07-31
161,077 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
301 GBP2022-08-01 ~ 2023-07-31
Computers
131 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,659 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
908 GBP2023-07-31
1,209 GBP2022-07-31
Computers
208 GBP2023-07-31
339 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
10 GBP2022-07-31
Other Investments Other Than Loans
10 GBP2023-07-31
10 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,566 GBP2023-07-31
3,380 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
940 GBP2023-07-31
917 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,506 GBP2023-07-31
4,297 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
21,662 GBP2023-07-31
29,153 GBP2022-07-31
Trade Creditors/Trade Payables
Current
25,113 GBP2023-07-31
14,084 GBP2022-07-31
Other Taxation & Social Security Payable
Current
262 GBP2023-07-31
844 GBP2022-07-31
Other Creditors
Current
344,512 GBP2023-07-31
341,175 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
115,665 GBP2023-07-31
118,417 GBP2022-07-31
Other Creditors
Non-current
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Bank Overdrafts
Secured
12,781 GBP2023-07-31
12,284 GBP2022-07-31
Bank Borrowings
Secured
124,546 GBP2023-07-31
135,286 GBP2022-07-31
Total Borrowings
Secured
137,327 GBP2023-07-31
147,570 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,334 shares2023-07-31