Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,801,912 GBP2024-07-31
8,055,437 GBP2023-07-31
Debtors
154,374 GBP2024-07-31
139,937 GBP2023-07-31
Cash at bank and in hand
13,231 GBP2024-07-31
Current Assets
167,605 GBP2024-07-31
139,937 GBP2023-07-31
Creditors
Current
3,146,481 GBP2024-07-31
3,511,195 GBP2023-07-31
Net Current Assets/Liabilities
-2,978,876 GBP2024-07-31
-3,371,258 GBP2023-07-31
Total Assets Less Current Liabilities
4,823,036 GBP2024-07-31
4,684,179 GBP2023-07-31
Net Assets/Liabilities
1,994,107 GBP2024-07-31
1,577,069 GBP2023-07-31
Equity
Called up share capital
900 GBP2024-07-31
900 GBP2023-07-31
Retained earnings (accumulated losses)
1,993,207 GBP2024-07-31
1,576,169 GBP2023-07-31
Equity
1,994,107 GBP2024-07-31
1,577,069 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,946,977 GBP2024-07-31
8,946,977 GBP2023-07-31
Plant and equipment
4,450,995 GBP2024-07-31
4,420,003 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,397,972 GBP2024-07-31
13,366,980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,461,795 GBP2024-07-31
1,282,855 GBP2023-07-31
Plant and equipment
4,134,265 GBP2024-07-31
4,028,688 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,596,060 GBP2024-07-31
5,311,543 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
178,940 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
105,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
7,485,182 GBP2024-07-31
7,664,122 GBP2023-07-31
Plant and equipment
316,730 GBP2024-07-31
391,315 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
154,374 GBP2024-07-31
139,937 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
249,387 GBP2024-07-31
198,484 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,229 GBP2024-07-31
103,667 GBP2023-07-31
Corporation Tax Payable
Current
296,424 GBP2024-07-31
197,869 GBP2023-07-31
Accrued Liabilities
Current
139,862 GBP2024-07-31
159,349 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,726 GBP2024-07-31
89,955 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
717,038 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-08-01 ~ 2024-07-31