Par Value of Share
Class 1 ordinary share
1,0002023-08-01 ~ 2024-07-31
Property, Plant & Equipment
105,078 GBP2024-07-31
135,929 GBP2023-07-31
Total Inventories
28,972 GBP2024-07-31
7,981 GBP2023-07-31
Debtors
48,742 GBP2024-07-31
70,754 GBP2023-07-31
Cash at bank and in hand
36,094 GBP2024-07-31
142,293 GBP2023-07-31
Current Assets
113,808 GBP2024-07-31
221,028 GBP2023-07-31
Creditors
Current
55,720 GBP2024-07-31
90,377 GBP2023-07-31
Net Current Assets/Liabilities
58,088 GBP2024-07-31
130,651 GBP2023-07-31
Total Assets Less Current Liabilities
163,166 GBP2024-07-31
266,580 GBP2023-07-31
Net Assets/Liabilities
142,659 GBP2024-07-31
229,111 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
142,559 GBP2024-07-31
229,011 GBP2023-07-31
Equity
142,659 GBP2024-07-31
229,111 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,809 GBP2024-07-31
41,809 GBP2023-07-31
Plant and equipment
113,344 GBP2024-07-31
115,538 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,919 GBP2024-07-31
3,145 GBP2023-07-31
Plant and equipment
84,803 GBP2024-07-31
84,665 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
774 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
37,890 GBP2024-07-31
38,664 GBP2023-07-31
Plant and equipment
28,541 GBP2024-07-31
30,873 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,555 GBP2024-07-31
68,549 GBP2023-07-31
Motor vehicles
26,000 GBP2024-07-31
79,401 GBP2023-07-31
Computers
1,707 GBP2024-07-31
2,885 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
257,871 GBP2024-07-31
312,638 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,901 GBP2023-08-01 ~ 2024-07-31
Computers
-1,732 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-68,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,046 GBP2024-07-31
38,188 GBP2023-07-31
Motor vehicles
18,344 GBP2024-07-31
47,027 GBP2023-07-31
Computers
1,338 GBP2024-07-31
2,564 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,793 GBP2024-07-31
176,709 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,858 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,553 GBP2023-08-01 ~ 2024-07-31
Computers
357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,236 GBP2023-08-01 ~ 2024-07-31
Computers
-1,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,819 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
27,509 GBP2024-07-31
30,361 GBP2023-07-31
Motor vehicles
7,656 GBP2024-07-31
32,374 GBP2023-07-31
Computers
369 GBP2024-07-31
321 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
46,328 GBP2024-07-31
67,344 GBP2023-07-31
Prepayments/Accrued Income
Current
2,414 GBP2024-07-31
3,410 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
48,742 GBP2024-07-31
70,754 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,720 GBP2024-07-31
27,048 GBP2023-07-31
Corporation Tax Payable
Current
8,847 GBP2024-07-31
21,668 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,537 GBP2024-07-31
2,544 GBP2023-07-31
Amount of value-added tax that is payable
11,854 GBP2024-07-31
20,933 GBP2023-07-31
Loans received from directors
209 GBP2024-07-31
1,328 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
413 GBP2024-07-31
6,856 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-07-31
Between one and two years, Non-current
10,000 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
13,548 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-08-01 ~ 2024-07-31