Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-12-31
Property, Plant & Equipment
301,753 GBP2024-12-31
329,751 GBP2023-07-31
Total Inventories
119,513 GBP2024-12-31
180,734 GBP2023-07-31
Debtors
729,315 GBP2024-12-31
1,113,495 GBP2023-07-31
Current Assets
848,828 GBP2024-12-31
1,294,229 GBP2023-07-31
Net Current Assets/Liabilities
-22,983 GBP2024-12-31
464,638 GBP2023-07-31
Total Assets Less Current Liabilities
278,770 GBP2024-12-31
794,389 GBP2023-07-31
Net Assets/Liabilities
253,866 GBP2024-12-31
735,072 GBP2023-07-31
Equity
Called up share capital
19,950 GBP2024-12-31
19,950 GBP2023-07-31
Capital redemption reserve
1,050 GBP2024-12-31
1,050 GBP2023-07-31
Retained earnings (accumulated losses)
232,866 GBP2024-12-31
714,072 GBP2023-07-31
Equity
253,866 GBP2024-12-31
735,072 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-12-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,410,207 GBP2024-12-31
1,532,646 GBP2023-07-31
Furniture and fittings
190,876 GBP2024-12-31
187,495 GBP2023-07-31
Motor vehicles
53,022 GBP2024-12-31
73,522 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,654,105 GBP2024-12-31
1,793,663 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-276,874 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
-20,552 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
-20,500 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-317,926 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,161,711 GBP2024-12-31
1,284,464 GBP2023-07-31
Furniture and fittings
163,026 GBP2024-12-31
150,111 GBP2023-07-31
Motor vehicles
27,615 GBP2024-12-31
29,337 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,352 GBP2024-12-31
1,463,912 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,121 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
33,467 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
18,778 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,366 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-276,874 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
-20,552 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
-20,500 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317,926 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
248,496 GBP2024-12-31
248,182 GBP2023-07-31
Furniture and fittings
27,850 GBP2024-12-31
37,384 GBP2023-07-31
Motor vehicles
25,407 GBP2024-12-31
44,185 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
574,643 GBP2024-12-31
731,753 GBP2023-07-31
Prepayments/Accrued Income
Current
104,672 GBP2024-12-31
98,133 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
729,315 GBP2024-12-31
1,060,386 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
154,864 GBP2024-12-31
95,040 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,903 GBP2024-12-31
38,832 GBP2023-07-31
Trade Creditors/Trade Payables
Current
526,506 GBP2024-12-31
294,590 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,367 GBP2024-12-31
36,264 GBP2023-07-31
Other Creditors
Current
17,159 GBP2024-12-31
23,208 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
88,369 GBP2024-12-31
248,358 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,904 GBP2024-12-31
39,317 GBP2023-07-31
Bank Overdrafts
Secured
149,031 GBP2024-12-31
85,040 GBP2023-07-31
Total Borrowings
Secured
178,838 GBP2024-12-31
163,189 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,950 shares2024-12-31