Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
55,758 GBP2024-07-31
62,667 GBP2023-07-31
Total Inventories
220 GBP2024-07-31
220 GBP2023-07-31
Debtors
35,193 GBP2024-07-31
41,604 GBP2023-07-31
Cash at bank and in hand
14,006 GBP2024-07-31
Current Assets
49,419 GBP2024-07-31
41,824 GBP2023-07-31
Creditors
Current
31,432 GBP2024-07-31
80,112 GBP2023-07-31
Net Current Assets/Liabilities
17,987 GBP2024-07-31
-38,288 GBP2023-07-31
Total Assets Less Current Liabilities
73,745 GBP2024-07-31
24,379 GBP2023-07-31
Creditors
Non-current
-72,788 GBP2024-07-31
-17,782 GBP2023-07-31
Net Assets/Liabilities
-5,263 GBP2024-07-31
-867 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-5,363 GBP2024-07-31
-967 GBP2023-07-31
Equity
-5,263 GBP2024-07-31
-867 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,996 GBP2024-07-31
66,996 GBP2023-07-31
Plant and equipment
117,084 GBP2024-07-31
115,822 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
184,080 GBP2024-07-31
182,818 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,116 GBP2024-07-31
34,186 GBP2023-07-31
Plant and equipment
92,206 GBP2024-07-31
85,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,322 GBP2024-07-31
120,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,930 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
30,880 GBP2024-07-31
32,810 GBP2023-07-31
Plant and equipment
24,878 GBP2024-07-31
29,857 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
35,193 GBP2024-07-31
Current, Amounts falling due within one year
41,604 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,816 GBP2024-07-31
68,525 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,197 GBP2024-07-31
4,811 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,599 GBP2024-07-31
2,017 GBP2023-07-31
Other Creditors
Current
4,820 GBP2024-07-31
4,759 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
72,788 GBP2024-07-31
17,782 GBP2023-07-31
Bank Overdrafts
Secured
18,463 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31