Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
64,000 GBP2024-07-31
64,000 GBP2023-07-31
Property, Plant & Equipment
33,031 GBP2024-07-31
30,289 GBP2023-07-31
Fixed Assets
97,031 GBP2024-07-31
94,289 GBP2023-07-31
Total Inventories
29,145 GBP2024-07-31
28,857 GBP2023-07-31
Debtors
36,911 GBP2024-07-31
37,205 GBP2023-07-31
Cash at bank and in hand
11,624 GBP2024-07-31
9,344 GBP2023-07-31
Current Assets
77,680 GBP2024-07-31
75,406 GBP2023-07-31
Creditors
Current
76,835 GBP2024-07-31
72,869 GBP2023-07-31
Net Current Assets/Liabilities
845 GBP2024-07-31
2,537 GBP2023-07-31
Total Assets Less Current Liabilities
97,876 GBP2024-07-31
96,826 GBP2023-07-31
Creditors
Non-current
32,408 GBP2024-07-31
37,944 GBP2023-07-31
Net Assets/Liabilities
65,468 GBP2024-07-31
58,882 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
65,368 GBP2024-07-31
58,782 GBP2023-07-31
Equity
65,468 GBP2024-07-31
58,882 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2023-07-31
Intangible Assets
Net goodwill
64,000 GBP2024-07-31
64,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,956 GBP2024-07-31
182,956 GBP2023-07-31
Plant and equipment
67,138 GBP2024-07-31
56,138 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
250,094 GBP2024-07-31
239,094 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,956 GBP2024-07-31
182,956 GBP2023-07-31
Plant and equipment
34,107 GBP2024-07-31
25,849 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,063 GBP2024-07-31
208,805 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33,031 GBP2024-07-31
30,289 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,647 GBP2024-07-31
37,010 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
264 GBP2024-07-31
195 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
36,911 GBP2024-07-31
37,205 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,766 GBP2024-07-31
9,710 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,089 GBP2024-07-31
4,319 GBP2023-07-31
Other Creditors
Current
67,980 GBP2024-07-31
58,840 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,408 GBP2024-07-31
37,944 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31