Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
397,204 GBP2024-07-31
412,313 GBP2023-07-31
Total Inventories
242,688 GBP2024-07-31
225,149 GBP2023-07-31
Debtors
91,656 GBP2024-07-31
99,815 GBP2023-07-31
Cash at bank and in hand
215 GBP2024-07-31
11,030 GBP2023-07-31
Current Assets
334,559 GBP2024-07-31
335,994 GBP2023-07-31
Creditors
Current
196,390 GBP2024-07-31
224,457 GBP2023-07-31
Net Current Assets/Liabilities
138,169 GBP2024-07-31
111,537 GBP2023-07-31
Total Assets Less Current Liabilities
535,373 GBP2024-07-31
523,850 GBP2023-07-31
Creditors
Non-current
-175,746 GBP2024-07-31
-176,819 GBP2023-07-31
Net Assets/Liabilities
306,514 GBP2024-07-31
295,148 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
132,104 GBP2024-07-31
137,608 GBP2023-07-31
Retained earnings (accumulated losses)
174,408 GBP2024-07-31
157,538 GBP2023-07-31
Equity
306,514 GBP2024-07-31
295,148 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-07-31
Plant and equipment
68,359 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
468,359 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2024-07-31
8,000 GBP2023-07-31
Plant and equipment
55,155 GBP2024-07-31
48,046 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,155 GBP2024-07-31
56,046 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
384,000 GBP2024-07-31
392,000 GBP2023-07-31
Plant and equipment
13,204 GBP2024-07-31
20,313 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,843 GBP2024-07-31
Amounts falling due within one year, Current
99,815 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,813 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
91,656 GBP2024-07-31
Amounts falling due within one year, Current
99,815 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
75,048 GBP2024-07-31
23,017 GBP2023-07-31
Trade Creditors/Trade Payables
Current
62,176 GBP2024-07-31
133,198 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,059 GBP2024-07-31
30,020 GBP2023-07-31
Other Creditors
Current
32,107 GBP2024-07-31
38,222 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
175,746 GBP2024-07-31
176,819 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31