Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,269 GBP2024-07-31
53,570 GBP2023-07-31
Property, Plant & Equipment
434,388 GBP2024-07-31
468,261 GBP2023-07-31
Fixed Assets - Investments
10 GBP2024-07-31
10 GBP2023-07-31
Fixed Assets
434,398 GBP2024-07-31
468,271 GBP2023-07-31
Total Inventories
219,765 GBP2024-07-31
155,279 GBP2023-07-31
Debtors
35,275 GBP2024-07-31
51,145 GBP2023-07-31
Current Assets
255,040 GBP2024-07-31
206,424 GBP2023-07-31
Net Current Assets/Liabilities
-347,555 GBP2024-07-31
-178,686 GBP2023-07-31
Total Assets Less Current Liabilities
86,843 GBP2024-07-31
289,585 GBP2023-07-31
Net Assets/Liabilities
12,407 GBP2024-07-31
178,431 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
12,357 GBP2024-07-31
178,381 GBP2023-07-31
Equity
12,407 GBP2024-07-31
178,431 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,301 GBP2023-08-01 ~ 2024-07-31
4,129 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,337 GBP2023-08-01 ~ 2024-07-31
22,452 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
182,011 GBP2023-07-31
Plant and equipment
828,683 GBP2024-07-31
820,459 GBP2023-07-31
Motor vehicles
11,284 GBP2024-07-31
11,284 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,026,850 GBP2024-07-31
1,018,626 GBP2023-07-31
Land and buildings, Owned/Freehold
182,011 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583,760 GBP2024-07-31
542,979 GBP2023-07-31
Motor vehicles
5,670 GBP2024-07-31
4,679 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,462 GBP2024-07-31
550,365 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,781 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,097 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,011 GBP2024-07-31
182,011 GBP2023-07-31
Plant and equipment
244,923 GBP2024-07-31
277,480 GBP2023-07-31
Motor vehicles
5,614 GBP2024-07-31
6,605 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
48,733 GBP2024-07-31
76,968 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
10 GBP2024-07-31
Non-current
10 GBP2024-07-31
10 GBP2023-07-31
Trade Debtors/Trade Receivables
1,094 GBP2024-07-31
Other Debtors
34,181 GBP2024-07-31
51,145 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
395,658 GBP2024-07-31
243,118 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,234 GBP2024-07-31
6,474 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
32,831 GBP2024-07-31
24,234 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,085 GBP2024-07-31
3,993 GBP2023-07-31
Other Creditors
Amounts falling due within one year
140,530 GBP2024-07-31
78,266 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-07-31
19,801 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,527 GBP2024-07-31
37,783 GBP2023-07-31
Deferred Tax Liabilities
47,269 GBP2024-07-31
53,570 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-07-31
30 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-07-31
20 shares2023-07-31