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
31,213 GBP2024-07-31
33,130 GBP2023-07-31
Total Inventories
2,995 GBP2024-07-31
4,035 GBP2023-07-31
Debtors
35,442 GBP2024-07-31
37,452 GBP2023-07-31
Cash at bank and in hand
3,679 GBP2024-07-31
3,058 GBP2023-07-31
Current Assets
42,116 GBP2024-07-31
44,545 GBP2023-07-31
Creditors
Current
49,767 GBP2024-07-31
50,018 GBP2023-07-31
Net Current Assets/Liabilities
-7,651 GBP2024-07-31
-5,473 GBP2023-07-31
Total Assets Less Current Liabilities
23,562 GBP2024-07-31
27,657 GBP2023-07-31
Net Assets/Liabilities
22,540 GBP2024-07-31
25,865 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
22,040 GBP2024-07-31
25,365 GBP2023-07-31
Equity
22,540 GBP2024-07-31
25,865 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,060 GBP2024-07-31
21,060 GBP2023-07-31
Plant and equipment
72,487 GBP2024-07-31
65,452 GBP2023-07-31
Furniture and fittings
14,402 GBP2024-07-31
13,403 GBP2023-07-31
Motor vehicles
10,141 GBP2024-07-31
10,141 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
118,090 GBP2024-07-31
110,056 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,683 GBP2024-07-31
10,273 GBP2023-07-31
Plant and equipment
53,241 GBP2024-07-31
47,570 GBP2023-07-31
Furniture and fittings
12,695 GBP2024-07-31
12,334 GBP2023-07-31
Motor vehicles
7,258 GBP2024-07-31
6,749 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,877 GBP2024-07-31
76,926 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,410 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,671 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
361 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
7,377 GBP2024-07-31
10,787 GBP2023-07-31
Plant and equipment
19,246 GBP2024-07-31
17,882 GBP2023-07-31
Furniture and fittings
1,707 GBP2024-07-31
1,069 GBP2023-07-31
Motor vehicles
2,883 GBP2024-07-31
3,392 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,459 GBP2024-07-31
12,887 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
24,983 GBP2024-07-31
24,565 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
35,442 GBP2024-07-31
37,452 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,138 GBP2024-07-31
17,844 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,422 GBP2024-07-31
7,319 GBP2023-07-31
Other Creditors
Current
17,207 GBP2024-07-31
24,855 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-07-31
Class 2 ordinary share
150 shares2024-07-31
Class 3 ordinary share
200 shares2024-07-31