Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
124,402 GBP2024-07-31
144,295 GBP2023-07-31
Fixed Assets - Investments
10 GBP2024-07-31
10 GBP2023-07-31
Fixed Assets
124,412 GBP2024-07-31
144,305 GBP2023-07-31
Total Inventories
47,070 GBP2024-07-31
67,351 GBP2023-07-31
Debtors
11,935 GBP2024-07-31
6,506 GBP2023-07-31
Cash at bank and in hand
235 GBP2024-07-31
116 GBP2023-07-31
Current Assets
59,240 GBP2024-07-31
73,973 GBP2023-07-31
Creditors
Current
376,730 GBP2024-07-31
391,549 GBP2023-07-31
Net Current Assets/Liabilities
-317,490 GBP2024-07-31
-317,576 GBP2023-07-31
Total Assets Less Current Liabilities
-193,078 GBP2024-07-31
-173,271 GBP2023-07-31
Creditors
Non-current
251,258 GBP2024-07-31
265,665 GBP2023-07-31
Net Assets/Liabilities
-444,336 GBP2024-07-31
-438,936 GBP2023-07-31
Equity
Called up share capital
18,334 GBP2024-07-31
18,334 GBP2023-07-31
Share premium
204,873 GBP2024-07-31
204,873 GBP2023-07-31
Retained earnings (accumulated losses)
-667,543 GBP2024-07-31
-662,143 GBP2023-07-31
Equity
-444,336 GBP2024-07-31
-438,936 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,990 GBP2024-07-31
39,990 GBP2023-07-31
Improvements to leasehold property
90,161 GBP2024-07-31
90,161 GBP2023-07-31
Plant and equipment
121,616 GBP2024-07-31
170,066 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,112 GBP2024-07-31
35,431 GBP2023-07-31
Plant and equipment
91,010 GBP2024-07-31
121,607 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,681 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,990 GBP2024-07-31
39,990 GBP2023-07-31
Improvements to leasehold property
53,049 GBP2024-07-31
54,730 GBP2023-07-31
Plant and equipment
30,606 GBP2024-07-31
48,459 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,158 GBP2024-07-31
14,158 GBP2023-07-31
Computers
656 GBP2024-07-31
656 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
266,581 GBP2024-07-31
315,031 GBP2023-07-31
Property, Plant & Equipment - Disposals
-48,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,477 GBP2024-07-31
13,250 GBP2023-07-31
Computers
580 GBP2024-07-31
448 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,179 GBP2024-07-31
170,736 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
227 GBP2023-08-01 ~ 2024-07-31
Computers
132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
681 GBP2024-07-31
908 GBP2023-07-31
Computers
76 GBP2024-07-31
208 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
10 GBP2023-07-31
Other Investments Other Than Loans
10 GBP2024-07-31
10 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,934 GBP2024-07-31
Amounts falling due within one year, Current
5,566 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,001 GBP2024-07-31
Amounts falling due within one year, Current
940 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
11,935 GBP2024-07-31
Amounts falling due within one year, Current
6,506 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,808 GBP2024-07-31
21,662 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,441 GBP2024-07-31
25,113 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,247 GBP2024-07-31
262 GBP2023-07-31
Other Creditors
Current
328,234 GBP2024-07-31
344,512 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
101,258 GBP2024-07-31
115,665 GBP2023-07-31
Other Creditors
Non-current
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Bank Overdrafts
Secured
20,623 GBP2024-07-31
12,781 GBP2023-07-31
Bank Borrowings
Secured
113,443 GBP2024-07-31
124,546 GBP2023-07-31
Total Borrowings
Secured
134,066 GBP2024-07-31
137,327 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,334 shares2024-07-31