Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
364,875 GBP2024-07-31
260,571 GBP2023-07-31
Total Inventories
1,158,861 GBP2024-07-31
1,295,670 GBP2023-07-31
Debtors
211,650 GBP2024-07-31
212,844 GBP2023-07-31
Cash at bank and in hand
52,749 GBP2024-07-31
41,139 GBP2023-07-31
Current Assets
1,423,260 GBP2024-07-31
1,549,653 GBP2023-07-31
Creditors
Current
184,811 GBP2024-07-31
296,618 GBP2023-07-31
Net Current Assets/Liabilities
1,238,449 GBP2024-07-31
1,253,035 GBP2023-07-31
Total Assets Less Current Liabilities
1,603,324 GBP2024-07-31
1,513,606 GBP2023-07-31
Creditors
Non-current
22,275 GBP2024-07-31
47,112 GBP2023-07-31
Net Assets/Liabilities
1,581,049 GBP2024-07-31
1,466,494 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,580,949 GBP2024-07-31
1,466,394 GBP2023-07-31
Equity
1,581,049 GBP2024-07-31
1,466,494 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,138 GBP2024-07-31
41,138 GBP2023-07-31
Plant and equipment
845,636 GBP2024-07-31
706,675 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
886,774 GBP2024-07-31
747,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,138 GBP2024-07-31
41,138 GBP2023-07-31
Plant and equipment
480,761 GBP2024-07-31
446,104 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,899 GBP2024-07-31
487,242 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
364,875 GBP2024-07-31
260,571 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238 GBP2024-07-31
1,663 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
211,412 GBP2024-07-31
211,181 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
211,650 GBP2024-07-31
212,844 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,981 GBP2023-07-31
Trade Creditors/Trade Payables
Current
133,524 GBP2024-07-31
224,250 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,452 GBP2024-07-31
28,278 GBP2023-07-31
Other Creditors
Current
6,835 GBP2024-07-31
20,109 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,807 GBP2024-07-31
29,836 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,468 GBP2024-07-31
17,276 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31