Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
77,395 GBP2024-07-31
86,708 GBP2023-07-31
Total Inventories
283,683 GBP2024-07-31
306,360 GBP2023-07-31
Debtors
10,437 GBP2024-07-31
22,209 GBP2023-07-31
Cash at bank and in hand
6,557 GBP2024-07-31
748 GBP2023-07-31
Current Assets
300,677 GBP2024-07-31
329,317 GBP2023-07-31
Creditors
Current
274,849 GBP2024-07-31
314,502 GBP2023-07-31
Net Current Assets/Liabilities
25,828 GBP2024-07-31
14,815 GBP2023-07-31
Total Assets Less Current Liabilities
103,223 GBP2024-07-31
101,523 GBP2023-07-31
Net Assets/Liabilities
-59,870 GBP2024-07-31
-52,656 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-59,871 GBP2024-07-31
-52,657 GBP2023-07-31
Equity
-59,870 GBP2024-07-31
-52,656 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,661 GBP2024-07-31
179,449 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,266 GBP2024-07-31
92,741 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
77,395 GBP2024-07-31
86,708 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,944 GBP2024-07-31
4,827 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,051 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
11,168 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180 GBP2024-07-31
14,206 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
10,257 GBP2024-07-31
8,003 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,437 GBP2024-07-31
22,209 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,786 GBP2024-07-31
6,786 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,879 GBP2024-07-31
2,879 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,028 GBP2024-07-31
7,504 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,857 GBP2024-07-31
5,490 GBP2023-07-31
Other Creditors
Current
249,299 GBP2024-07-31
291,843 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,801 GBP2024-07-31
39,587 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
480 GBP2024-07-31
3,359 GBP2023-07-31
Other Creditors
Non-current
129,419 GBP2024-07-31
110,770 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31