Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
293,158 GBP2024-07-31
324,627 GBP2023-07-31
Investment Property
186,267 GBP2024-07-31
186,267 GBP2023-07-31
Fixed Assets
479,425 GBP2024-07-31
510,894 GBP2023-07-31
Total Inventories
165,886 GBP2024-07-31
164,139 GBP2023-07-31
Debtors
122,575 GBP2024-07-31
129,258 GBP2023-07-31
Cash at bank and in hand
1,154,225 GBP2024-07-31
934,399 GBP2023-07-31
Current Assets
1,442,686 GBP2024-07-31
1,227,796 GBP2023-07-31
Creditors
Current
1,408,592 GBP2024-07-31
415,655 GBP2023-07-31
Net Current Assets/Liabilities
34,094 GBP2024-07-31
812,141 GBP2023-07-31
Total Assets Less Current Liabilities
513,519 GBP2024-07-31
1,323,035 GBP2023-07-31
Creditors
Non-current
-2,548 GBP2024-07-31
-3,775 GBP2023-07-31
Net Assets/Liabilities
437,681 GBP2024-07-31
1,251,056 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
437,581 GBP2024-07-31
1,250,956 GBP2023-07-31
Equity
437,681 GBP2024-07-31
1,251,056 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,165 GBP2024-07-31
28,165 GBP2023-07-31
Plant and equipment
1,029,489 GBP2024-07-31
1,048,464 GBP2023-07-31
Motor vehicles
27,167 GBP2024-07-31
10,500 GBP2023-07-31
Computers
1,967 GBP2024-07-31
1,967 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,086,788 GBP2024-07-31
1,089,096 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-75,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,233 GBP2024-07-31
725,706 GBP2023-07-31
Motor vehicles
14,133 GBP2024-07-31
9,788 GBP2023-07-31
Computers
1,601 GBP2024-07-31
1,479 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,630 GBP2024-07-31
764,469 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,093 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,345 GBP2023-08-01 ~ 2024-07-31
Computers
122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
502 GBP2024-07-31
669 GBP2023-07-31
Plant and equipment
279,256 GBP2024-07-31
322,758 GBP2023-07-31
Motor vehicles
13,034 GBP2024-07-31
712 GBP2023-07-31
Computers
366 GBP2024-07-31
488 GBP2023-07-31
Investment Property - Fair Value Model
186,267 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,405 GBP2024-07-31
Amounts falling due within one year, Current
103,107 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
43,170 GBP2024-07-31
Amounts falling due within one year, Current
26,151 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
122,575 GBP2024-07-31
Amounts falling due within one year, Current
129,258 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,125 GBP2024-07-31
79,715 GBP2023-07-31
Trade Creditors/Trade Payables
Current
92,624 GBP2024-07-31
51,882 GBP2023-07-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
122,458 GBP2024-07-31
86,889 GBP2023-07-31
Other Creditors
Current
185,385 GBP2024-07-31
197,169 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,548 GBP2024-07-31
3,775 GBP2023-07-31
Between one and five year, hire purchase agreements
2,548 GBP2024-07-31
hire purchase agreements
10,673 GBP2024-07-31
83,490 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,290 GBP2024-07-31
68,204 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31