Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,006,462 GBP2024-07-31
1,011,238 GBP2023-07-31
Total Inventories
24,913 GBP2024-07-31
28,020 GBP2023-07-31
Debtors
61,667 GBP2024-07-31
100,250 GBP2023-07-31
Cash at bank and in hand
67,006 GBP2024-07-31
25,736 GBP2023-07-31
Current Assets
153,586 GBP2024-07-31
154,006 GBP2023-07-31
Net Current Assets/Liabilities
20,116 GBP2024-07-31
-12,251 GBP2023-07-31
Total Assets Less Current Liabilities
1,026,578 GBP2024-07-31
998,987 GBP2023-07-31
Net Assets/Liabilities
1,012,446 GBP2024-07-31
982,837 GBP2023-07-31
Equity
Called up share capital
130 GBP2024-07-31
130 GBP2023-07-31
Retained earnings (accumulated losses)
1,012,316 GBP2024-07-31
982,707 GBP2023-07-31
Equity
1,012,446 GBP2024-07-31
982,837 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,135,590 GBP2024-07-31
1,113,259 GBP2023-07-31
Plant and equipment
443,264 GBP2024-07-31
430,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,578,854 GBP2024-07-31
1,544,209 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,898 GBP2024-07-31
171,709 GBP2023-07-31
Plant and equipment
381,494 GBP2024-07-31
361,262 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,392 GBP2024-07-31
532,971 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,189 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
20,232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
944,692 GBP2024-07-31
941,550 GBP2023-07-31
Plant and equipment
61,770 GBP2024-07-31
69,688 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,667 GBP2024-07-31
100,250 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
61,667 GBP2024-07-31
100,250 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,895 GBP2024-07-31
34,450 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,646 GBP2024-07-31
62,397 GBP2023-07-31
Other Creditors
Current
21,929 GBP2024-07-31
69,410 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
15 shares2024-07-31
Class 3 ordinary share
15 shares2024-07-31