Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
347 GBP2024-07-31
347 GBP2023-07-31
Property, Plant & Equipment
962,292 GBP2024-07-31
819,313 GBP2023-07-31
Fixed Assets - Investments
32,656 GBP2024-07-31
32,656 GBP2023-07-31
Fixed Assets
1,067,055 GBP2024-07-31
1,011,436 GBP2023-07-31
Total Inventories
331,146 GBP2024-07-31
480,122 GBP2023-07-31
Debtors
251,724 GBP2024-07-31
339,209 GBP2023-07-31
Current Assets
838,050 GBP2024-07-31
961,405 GBP2023-07-31
Creditors
Current
1,235,919 GBP2024-07-31
1,119,023 GBP2023-07-31
Net Current Assets/Liabilities
-397,869 GBP2024-07-31
-157,618 GBP2023-07-31
Total Assets Less Current Liabilities
669,186 GBP2024-07-31
853,818 GBP2023-07-31
Net Assets/Liabilities
537,999 GBP2024-07-31
569,071 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Share premium
199,000 GBP2024-07-31
199,000 GBP2023-07-31
Revaluation reserve
435,382 GBP2024-07-31
201,043 GBP2023-07-31
Retained earnings (accumulated losses)
-98,383 GBP2024-07-31
167,028 GBP2023-07-31
Equity
537,999 GBP2024-07-31
569,071 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
145,125 GBP2023-07-31
Development expenditure
15,519 GBP2023-07-31
Computer software
347 GBP2023-07-31
Intangible Assets - Gross Cost
160,991 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
145,125 GBP2023-07-31
Development expenditure
15,519 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
160,644 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-07-31
92,000 GBP2023-07-31
Land and buildings, Short leasehold
281,524 GBP2024-07-31
281,524 GBP2023-07-31
Land and buildings, Long leasehold
17,652 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
358,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
258,223 GBP2024-07-31
244,146 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,077 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-07-31
92,000 GBP2023-07-31
Land and buildings, Short leasehold
23,301 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,640,213 GBP2024-07-31
1,716,452 GBP2023-07-31
Motor vehicles
176,410 GBP2024-07-31
176,410 GBP2023-07-31
Computers
12,091 GBP2024-07-31
12,091 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,577,890 GBP2024-07-31
2,296,129 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-124,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
358,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232,361 GBP2024-07-31
1,130,710 GBP2023-07-31
Motor vehicles
112,923 GBP2024-07-31
89,869 GBP2023-07-31
Computers
12,091 GBP2024-07-31
12,091 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615,598 GBP2024-07-31
1,476,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,105 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
407,852 GBP2024-07-31
585,742 GBP2023-07-31
Motor vehicles
63,487 GBP2024-07-31
86,541 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
32,656 GBP2023-07-31
Other Investments Other Than Loans
32,656 GBP2024-07-31
32,656 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,170 GBP2024-07-31
215,760 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
81,795 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
32,554 GBP2024-07-31
41,654 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
251,724 GBP2024-07-31
339,209 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
417,793 GBP2024-07-31
419,076 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
98,740 GBP2024-07-31
133,485 GBP2023-07-31
Trade Creditors/Trade Payables
Current
323,995 GBP2024-07-31
331,951 GBP2023-07-31
Amounts owed to group undertakings
Current
45,755 GBP2024-07-31
Other Taxation & Social Security Payable
Current
56,398 GBP2024-07-31
48,261 GBP2023-07-31
Other Creditors
Current
293,238 GBP2024-07-31
186,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
121,187 GBP2024-07-31
253,547 GBP2023-07-31
Bank Overdrafts
Secured
407,793 GBP2024-07-31
409,076 GBP2023-07-31
Bank Borrowings
Secured
20,000 GBP2024-07-31
30,000 GBP2023-07-31
Total Borrowings
Secured
647,720 GBP2024-07-31
826,108 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-07-31