Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
121,509 GBP2024-07-31
112,297 GBP2023-07-31
Total Inventories
11,899 GBP2024-07-31
9,954 GBP2023-07-31
Debtors
58,741 GBP2024-07-31
68,879 GBP2023-07-31
Cash at bank and in hand
415 GBP2024-07-31
138,098 GBP2023-07-31
Current Assets
71,055 GBP2024-07-31
216,931 GBP2023-07-31
Creditors
Current
72,535 GBP2024-07-31
61,632 GBP2023-07-31
Net Current Assets/Liabilities
-1,480 GBP2024-07-31
155,299 GBP2023-07-31
Total Assets Less Current Liabilities
120,029 GBP2024-07-31
267,596 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Capital redemption reserve
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Retained earnings (accumulated losses)
114,529 GBP2024-07-31
262,096 GBP2023-07-31
Equity
120,029 GBP2024-07-31
267,596 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,569 GBP2024-07-31
203,569 GBP2023-07-31
Plant and equipment
125,635 GBP2024-07-31
115,088 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
329,204 GBP2024-07-31
318,657 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,759 GBP2024-07-31
98,759 GBP2023-07-31
Plant and equipment
108,936 GBP2024-07-31
107,601 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,695 GBP2024-07-31
206,360 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
104,810 GBP2024-07-31
104,810 GBP2023-07-31
Plant and equipment
16,699 GBP2024-07-31
7,487 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,716 GBP2024-07-31
8,496 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
49,025 GBP2024-07-31
60,383 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
58,741 GBP2024-07-31
68,879 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,615 GBP2024-07-31
Trade Creditors/Trade Payables
Current
45,243 GBP2024-07-31
39,073 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,625 GBP2024-07-31
18,794 GBP2023-07-31
Other Creditors
Current
6,052 GBP2024-07-31
3,765 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-07-31