Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,411,329 GBP2024-07-31
4,150,168 GBP2023-07-31
Debtors
815,963 GBP2024-07-31
1,233,239 GBP2023-07-31
Cash at bank and in hand
23,923 GBP2024-07-31
16,478 GBP2023-07-31
Current Assets
839,886 GBP2024-07-31
1,249,717 GBP2023-07-31
Creditors
Current
290,968 GBP2024-07-31
430,883 GBP2023-07-31
Net Current Assets/Liabilities
548,918 GBP2024-07-31
818,834 GBP2023-07-31
Total Assets Less Current Liabilities
4,960,247 GBP2024-07-31
4,969,002 GBP2023-07-31
Net Assets/Liabilities
4,127,957 GBP2024-07-31
4,055,205 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
296,889 GBP2024-07-31
296,889 GBP2023-07-31
Retained earnings (accumulated losses)
3,830,968 GBP2024-07-31
3,758,216 GBP2023-07-31
Equity
4,127,957 GBP2024-07-31
4,055,205 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,828,298 GBP2024-07-31
2,828,298 GBP2023-07-31
Plant and equipment
1,673,006 GBP2024-07-31
1,386,206 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,501,304 GBP2024-07-31
4,214,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,975 GBP2024-07-31
64,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,975 GBP2024-07-31
64,336 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,828,298 GBP2024-07-31
2,828,298 GBP2023-07-31
Plant and equipment
1,583,031 GBP2024-07-31
1,321,870 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
815,107 GBP2024-07-31
1,233,239 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
856 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
815,963 GBP2024-07-31
1,233,239 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,200 GBP2024-07-31
3,873 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,920 GBP2024-07-31
63,375 GBP2023-07-31
Other Creditors
Current
257,848 GBP2024-07-31
363,635 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
651,347 GBP2024-07-31
700,067 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
111,303 GBP2024-07-31
144,090 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31