Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
23,528 GBP2024-07-31
27,068 GBP2023-07-31
Debtors
284,425 GBP2024-07-31
364,180 GBP2023-07-31
Cash at bank and in hand
207 GBP2024-07-31
17,917 GBP2023-07-31
Current Assets
284,632 GBP2024-07-31
382,097 GBP2023-07-31
Net Current Assets/Liabilities
9,489 GBP2024-07-31
76,341 GBP2023-07-31
Total Assets Less Current Liabilities
33,017 GBP2024-07-31
103,409 GBP2023-07-31
Creditors
Non-current
-32,553 GBP2024-07-31
-38,054 GBP2023-07-31
Net Assets/Liabilities
464 GBP2024-07-31
65,355 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
460 GBP2024-07-31
65,351 GBP2023-07-31
Equity
464 GBP2024-07-31
65,355 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,370 GBP2024-07-31
23,370 GBP2023-07-31
Plant and equipment
81,566 GBP2024-07-31
80,721 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
104,936 GBP2024-07-31
104,091 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,736 GBP2024-07-31
6,399 GBP2023-07-31
Plant and equipment
72,672 GBP2024-07-31
70,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,408 GBP2024-07-31
77,023 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,337 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,634 GBP2024-07-31
16,971 GBP2023-07-31
Plant and equipment
8,894 GBP2024-07-31
10,097 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,090 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
72,485 GBP2024-07-31
Current, Amounts falling due within one year
364,180 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
284,425 GBP2024-07-31
Current, Amounts falling due within one year
364,180 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
83,710 GBP2024-07-31
107,079 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,716 GBP2024-07-31
5,369 GBP2023-07-31
Other Taxation & Social Security Payable
Current
171,787 GBP2024-07-31
141,392 GBP2023-07-31
Other Creditors
Current
15,930 GBP2024-07-31
51,916 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,553 GBP2024-07-31
38,054 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31