Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
159,376 GBP2024-07-31
128,426 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
26,381 GBP2024-07-31
72,987 GBP2023-07-31
Cash at bank and in hand
80,280 GBP2024-07-31
22,991 GBP2023-07-31
Current Assets
110,161 GBP2024-07-31
99,478 GBP2023-07-31
Net Current Assets/Liabilities
40,421 GBP2024-07-31
43,272 GBP2023-07-31
Total Assets Less Current Liabilities
199,797 GBP2024-07-31
171,698 GBP2023-07-31
Creditors
Non-current
-14,716 GBP2024-07-31
-29,166 GBP2023-07-31
Net Assets/Liabilities
185,081 GBP2024-07-31
142,532 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
184,981 GBP2024-07-31
142,432 GBP2023-07-31
Equity
185,081 GBP2024-07-31
142,532 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,484 GBP2024-07-31
71,484 GBP2023-07-31
Plant and equipment
241,810 GBP2024-07-31
222,560 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
313,294 GBP2024-07-31
294,044 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,918 GBP2024-07-31
165,618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,918 GBP2024-07-31
165,618 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
71,484 GBP2024-07-31
71,484 GBP2023-07-31
Plant and equipment
87,892 GBP2024-07-31
56,942 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,381 GBP2024-07-31
57,279 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
15,708 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
26,381 GBP2024-07-31
72,987 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,830 GBP2024-07-31
8,830 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,159 GBP2024-07-31
33,246 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,130 GBP2024-07-31
2,729 GBP2023-07-31
Other Creditors
Current
13,621 GBP2024-07-31
11,401 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,716 GBP2024-07-31
29,166 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31