Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
36,914 GBP2024-07-31
53,446 GBP2023-07-31
Debtors
128,945 GBP2024-07-31
57,026 GBP2023-07-31
Cash at bank and in hand
107,571 GBP2024-07-31
39,406 GBP2023-07-31
Current Assets
236,516 GBP2024-07-31
96,432 GBP2023-07-31
Creditors
Current
202,163 GBP2024-07-31
612,912 GBP2023-07-31
Net Current Assets/Liabilities
34,353 GBP2024-07-31
-516,480 GBP2023-07-31
Total Assets Less Current Liabilities
71,267 GBP2024-07-31
-463,034 GBP2023-07-31
Creditors
Non-current
11,494 GBP2024-07-31
19,590 GBP2023-07-31
Net Assets/Liabilities
59,773 GBP2024-07-31
-482,624 GBP2023-07-31
Equity
Called up share capital
12,695 GBP2024-07-31
12,695 GBP2023-07-31
Share premium
105,512 GBP2024-07-31
105,512 GBP2023-07-31
Retained earnings (accumulated losses)
-550,235 GBP2024-07-31
-600,831 GBP2023-07-31
Equity
59,773 GBP2024-07-31
-482,624 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,391 GBP2024-07-31
47,391 GBP2023-07-31
Plant and equipment
68,533 GBP2024-07-31
67,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,924 GBP2024-07-31
114,430 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,446 GBP2024-07-31
15,967 GBP2023-07-31
Plant and equipment
53,564 GBP2024-07-31
45,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,010 GBP2024-07-31
60,984 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,479 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,547 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
21,945 GBP2024-07-31
31,424 GBP2023-07-31
Plant and equipment
14,969 GBP2024-07-31
22,022 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,419 GBP2024-07-31
18,433 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
68,526 GBP2024-07-31
38,593 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
128,945 GBP2024-07-31
57,026 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,253 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,573 GBP2024-07-31
73,286 GBP2023-07-31
Amounts owed to group undertakings
Current
414,301 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,024 GBP2024-07-31
56,866 GBP2023-07-31
Other Creditors
Current
92,313 GBP2024-07-31
58,459 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,494 GBP2024-07-31
19,590 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,695 shares2024-07-31