Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
92,157 GBP2023-07-31
105,960 GBP2022-07-31
Fixed Assets
92,157 GBP2023-07-31
105,960 GBP2022-07-31
Debtors
33,454 GBP2023-07-31
55,260 GBP2022-07-31
Cash at bank and in hand
16,398 GBP2023-07-31
47,908 GBP2022-07-31
Current Assets
49,852 GBP2023-07-31
103,168 GBP2022-07-31
Creditors
Current
29,557 GBP2023-07-31
51,629 GBP2022-07-31
Net Current Assets/Liabilities
20,295 GBP2023-07-31
51,539 GBP2022-07-31
Total Assets Less Current Liabilities
112,452 GBP2023-07-31
157,499 GBP2022-07-31
Creditors
Non-current
106,200 GBP2023-07-31
137,529 GBP2022-07-31
Net Assets/Liabilities
6,252 GBP2023-07-31
19,970 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
6,247 GBP2023-07-31
19,965 GBP2022-07-31
Equity
6,252 GBP2023-07-31
19,970 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
22,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,953 GBP2023-07-31
84,953 GBP2022-07-31
Plant and equipment
158,079 GBP2023-07-31
157,661 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
243,032 GBP2023-07-31
242,614 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,239 GBP2023-07-31
39,575 GBP2022-07-31
Plant and equipment
105,636 GBP2023-07-31
97,079 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,875 GBP2023-07-31
136,654 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,664 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
8,557 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
39,714 GBP2023-07-31
45,378 GBP2022-07-31
Plant and equipment
52,443 GBP2023-07-31
60,582 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
33,454 GBP2023-07-31
55,260 GBP2022-07-31
Trade Creditors/Trade Payables
Current
16,656 GBP2023-07-31
19,409 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,314 GBP2023-07-31
4,365 GBP2022-07-31
Other Creditors
Current
7,587 GBP2023-07-31
27,855 GBP2022-07-31
Amounts owed to group undertakings
Non-current
106,200 GBP2023-07-31
137,529 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-13,718 GBP2022-08-01 ~ 2023-07-31