Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,004,148 GBP2024-07-31
848,142 GBP2023-07-31
Total Inventories
968,368 GBP2024-07-31
1,155,294 GBP2023-07-31
Debtors
395,527 GBP2024-07-31
253,528 GBP2023-07-31
Cash at bank and in hand
188,050 GBP2024-07-31
1,341 GBP2023-07-31
Current Assets
1,551,945 GBP2024-07-31
1,410,163 GBP2023-07-31
Creditors
Current
985,617 GBP2024-07-31
795,444 GBP2023-07-31
Net Current Assets/Liabilities
566,328 GBP2024-07-31
614,719 GBP2023-07-31
Total Assets Less Current Liabilities
1,570,476 GBP2024-07-31
1,462,861 GBP2023-07-31
Creditors
Non-current
-20,834 GBP2023-07-31
Net Assets/Liabilities
1,562,147 GBP2024-07-31
1,433,384 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,561,147 GBP2024-07-31
1,432,384 GBP2023-07-31
Equity
1,562,147 GBP2024-07-31
1,433,384 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
970,112 GBP2024-07-31
806,886 GBP2023-07-31
Plant and equipment
62,146 GBP2024-07-31
62,146 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,032,258 GBP2024-07-31
869,032 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,110 GBP2024-07-31
20,890 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,110 GBP2024-07-31
20,890 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
970,112 GBP2024-07-31
806,886 GBP2023-07-31
Plant and equipment
34,036 GBP2024-07-31
41,256 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,527 GBP2024-07-31
Current, Amounts falling due within one year
223,528 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2024-07-31
Current, Amounts falling due within one year
30,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
395,527 GBP2024-07-31
Current, Amounts falling due within one year
253,528 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,845 GBP2024-07-31
62,242 GBP2023-07-31
Trade Creditors/Trade Payables
Current
205,402 GBP2024-07-31
62,719 GBP2023-07-31
Other Taxation & Social Security Payable
Current
50,556 GBP2024-07-31
53,801 GBP2023-07-31
Other Creditors
Current
708,814 GBP2024-07-31
616,682 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2023-07-31
Bank Overdrafts
Secured
37,242 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,329 GBP2024-07-31
8,643 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31