Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
79,065 GBP2024-07-31
86,770 GBP2023-07-31
Total Inventories
65,000 GBP2024-07-31
81,000 GBP2023-07-31
Debtors
42,641 GBP2024-07-31
105,529 GBP2023-07-31
Cash at bank and in hand
639 GBP2024-07-31
Current Assets
108,280 GBP2024-07-31
186,529 GBP2023-07-31
Creditors
Current
264,690 GBP2024-07-31
303,493 GBP2023-07-31
Net Current Assets/Liabilities
-156,410 GBP2024-07-31
-116,964 GBP2023-07-31
Total Assets Less Current Liabilities
-77,345 GBP2024-07-31
-30,194 GBP2023-07-31
Creditors
Non-current
86,767 GBP2024-07-31
51,668 GBP2023-07-31
Net Assets/Liabilities
-164,112 GBP2024-07-31
-81,862 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-164,113 GBP2024-07-31
-81,863 GBP2023-07-31
Equity
-164,112 GBP2024-07-31
-81,862 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
71,507 GBP2023-07-31
Plant and equipment
74,094 GBP2024-07-31
67,565 GBP2023-07-31
Motor vehicles
24,382 GBP2024-07-31
23,782 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
169,983 GBP2024-07-31
162,854 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,296 GBP2024-07-31
43,296 GBP2023-07-31
Motor vehicles
22,782 GBP2024-07-31
18,808 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,918 GBP2024-07-31
76,084 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,834 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,798 GBP2024-07-31
24,269 GBP2023-07-31
Motor vehicles
1,600 GBP2024-07-31
4,974 GBP2023-07-31
Land and buildings, Long leasehold
57,527 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,641 GBP2024-07-31
46,668 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
58,861 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
42,641 GBP2024-07-31
105,529 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
97,972 GBP2024-07-31
46,616 GBP2023-07-31
Trade Creditors/Trade Payables
Current
63,883 GBP2024-07-31
80,273 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,996 GBP2024-07-31
43,874 GBP2023-07-31
Other Creditors
Current
68,839 GBP2024-07-31
132,730 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
86,767 GBP2024-07-31
51,668 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31