Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
85,969 GBP2024-07-31
96,880 GBP2023-07-31
Debtors
-200 GBP2023-07-31
Cash at bank and in hand
4,311 GBP2024-07-31
2,787 GBP2023-07-31
Current Assets
4,311 GBP2024-07-31
2,587 GBP2023-07-31
Creditors
Current
333,119 GBP2024-07-31
315,722 GBP2023-07-31
Net Current Assets/Liabilities
-328,808 GBP2024-07-31
-313,135 GBP2023-07-31
Total Assets Less Current Liabilities
-242,839 GBP2024-07-31
-216,255 GBP2023-07-31
Net Assets/Liabilities
-281,131 GBP2024-07-31
-259,917 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-281,133 GBP2024-07-31
-259,919 GBP2023-07-31
Equity
-281,131 GBP2024-07-31
-259,917 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,846 GBP2024-07-31
265,371 GBP2023-07-31
Furniture and fittings
2,870 GBP2024-07-31
2,870 GBP2023-07-31
Computers
2,904 GBP2024-07-31
2,904 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
257,620 GBP2024-07-31
271,145 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,002 GBP2024-07-31
169,991 GBP2023-07-31
Furniture and fittings
1,962 GBP2024-07-31
1,659 GBP2023-07-31
Computers
2,687 GBP2024-07-31
2,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,651 GBP2024-07-31
174,265 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,973 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
303 GBP2023-08-01 ~ 2024-07-31
Computers
72 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
84,844 GBP2024-07-31
95,380 GBP2023-07-31
Furniture and fittings
908 GBP2024-07-31
1,211 GBP2023-07-31
Computers
217 GBP2024-07-31
289 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
-200 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
948 GBP2024-07-31
6,278 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
-3,023 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
-1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,610 GBP2024-07-31
863 GBP2023-07-31
Other Creditors
Current
330,560 GBP2024-07-31
311,605 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
37,008 GBP2024-07-31
34,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,046 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-21,214 GBP2023-08-01 ~ 2024-07-31