Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
235,124 GBP2024-07-31
231,958 GBP2023-07-31
Total Inventories
15,220 GBP2024-07-31
15,010 GBP2023-07-31
Debtors
433 GBP2024-07-31
991 GBP2023-07-31
Cash at bank and in hand
22,064 GBP2024-07-31
6,850 GBP2023-07-31
Current Assets
37,717 GBP2024-07-31
22,851 GBP2023-07-31
Creditors
Current
12,027 GBP2024-07-31
9,124 GBP2023-07-31
Net Current Assets/Liabilities
25,690 GBP2024-07-31
13,727 GBP2023-07-31
Total Assets Less Current Liabilities
260,814 GBP2024-07-31
245,685 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
259,814 GBP2024-07-31
244,685 GBP2023-07-31
Equity
260,814 GBP2024-07-31
245,685 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,775 GBP2024-07-31
200,775 GBP2023-07-31
Plant and equipment
115,658 GBP2024-07-31
103,158 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
316,433 GBP2024-07-31
303,933 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,309 GBP2024-07-31
71,975 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,309 GBP2024-07-31
71,975 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
200,775 GBP2024-07-31
200,775 GBP2023-07-31
Plant and equipment
34,349 GBP2024-07-31
31,183 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
824 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
433 GBP2024-07-31
Amounts falling due within one year, Current
167 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
433 GBP2024-07-31
Amounts falling due within one year, Current
991 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
129 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,094 GBP2024-07-31
2,797 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,696 GBP2024-07-31
Other Creditors
Current
6,237 GBP2024-07-31
6,198 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31