Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
79,056 GBP2024-07-31
82,076 GBP2023-07-31
Total Inventories
788 GBP2024-07-31
597 GBP2023-07-31
Debtors
169 GBP2024-07-31
1,324 GBP2023-07-31
Cash at bank and in hand
95 GBP2024-07-31
244 GBP2023-07-31
Current Assets
1,052 GBP2024-07-31
2,165 GBP2023-07-31
Net Current Assets/Liabilities
-86,439 GBP2024-07-31
-67,098 GBP2023-07-31
Total Assets Less Current Liabilities
-7,383 GBP2024-07-31
14,978 GBP2023-07-31
Creditors
Amounts falling due after one year
-43,545 GBP2024-07-31
-44,815 GBP2023-07-31
Net Assets/Liabilities
-50,928 GBP2024-07-31
-29,837 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-50,930 GBP2024-07-31
-29,839 GBP2023-07-31
Equity
-50,928 GBP2024-07-31
-29,837 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-526 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-526 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-07-31
Plant and equipment
22,207 GBP2024-07-31
Motor vehicles
5,800 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
153,007 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,500 GBP2024-07-31
45,000 GBP2023-07-31
Plant and equipment
21,066 GBP2024-07-31
20,685 GBP2023-07-31
Motor vehicles
5,385 GBP2024-07-31
5,246 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,951 GBP2024-07-31
70,931 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
381 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
77,500 GBP2024-07-31
80,000 GBP2023-07-31
Plant and equipment
1,141 GBP2024-07-31
1,522 GBP2023-07-31
Motor vehicles
415 GBP2024-07-31
554 GBP2023-07-31
Other Debtors
169 GBP2024-07-31
1,324 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,830 GBP2024-07-31
4,425 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,458 GBP2024-07-31
4,361 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
858 GBP2024-07-31
590 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,452 GBP2024-07-31
14,246 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,545 GBP2024-07-31
44,815 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
1 shares2024-07-31
1 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
1 shares2024-07-31
1 shares2023-07-31