Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
80,387 GBP2024-07-31
92,157 GBP2023-07-31
Fixed Assets
80,387 GBP2024-07-31
92,157 GBP2023-07-31
Debtors
47,193 GBP2024-07-31
33,454 GBP2023-07-31
Cash at bank and in hand
1,339 GBP2024-07-31
16,398 GBP2023-07-31
Current Assets
48,532 GBP2024-07-31
49,852 GBP2023-07-31
Creditors
Current
57,209 GBP2024-07-31
29,557 GBP2023-07-31
Net Current Assets/Liabilities
-8,677 GBP2024-07-31
20,295 GBP2023-07-31
Total Assets Less Current Liabilities
71,710 GBP2024-07-31
112,452 GBP2023-07-31
Creditors
Non-current
87,300 GBP2024-07-31
106,200 GBP2023-07-31
Net Assets/Liabilities
-15,590 GBP2024-07-31
6,252 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
-15,595 GBP2024-07-31
6,247 GBP2023-07-31
Equity
-15,590 GBP2024-07-31
6,252 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
22,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,953 GBP2024-07-31
84,953 GBP2023-07-31
Plant and equipment
159,621 GBP2024-07-31
158,079 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
244,574 GBP2024-07-31
243,032 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,902 GBP2024-07-31
45,239 GBP2023-07-31
Plant and equipment
113,285 GBP2024-07-31
105,636 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,187 GBP2024-07-31
150,875 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,663 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
34,051 GBP2024-07-31
39,714 GBP2023-07-31
Plant and equipment
46,336 GBP2024-07-31
52,443 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
46,965 GBP2024-07-31
33,454 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
47,193 GBP2024-07-31
33,454 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,244 GBP2024-07-31
16,656 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,060 GBP2024-07-31
5,314 GBP2023-07-31
Other Creditors
Current
12,905 GBP2024-07-31
7,587 GBP2023-07-31
Amounts owed to group undertakings
Non-current
87,300 GBP2024-07-31
106,200 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-21,842 GBP2023-08-01 ~ 2024-07-31