Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
44,050 GBP2024-07-31
53,461 GBP2023-07-31
Total Inventories
37,593 GBP2024-07-31
40,880 GBP2023-07-31
Debtors
18,593 GBP2024-07-31
23,940 GBP2023-07-31
Cash at bank and in hand
1,219 GBP2024-07-31
2,037 GBP2023-07-31
Current Assets
57,405 GBP2024-07-31
66,857 GBP2023-07-31
Creditors
Current
10,419 GBP2024-07-31
20,184 GBP2023-07-31
Net Current Assets/Liabilities
46,986 GBP2024-07-31
46,673 GBP2023-07-31
Total Assets Less Current Liabilities
91,036 GBP2024-07-31
100,134 GBP2023-07-31
Creditors
Non-current
136,000 GBP2024-07-31
140,000 GBP2023-07-31
Net Assets/Liabilities
-44,964 GBP2024-07-31
-39,866 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-45,064 GBP2024-07-31
-39,966 GBP2023-07-31
Equity
-44,964 GBP2024-07-31
-39,866 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,268 GBP2024-07-31
143,648 GBP2023-07-31
Furniture and fittings
19,870 GBP2024-07-31
15,171 GBP2023-07-31
Computers
1,527 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
136,138 GBP2024-07-31
160,346 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,989 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-234 GBP2023-08-01 ~ 2024-07-31
Computers
-1,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-29,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,945 GBP2024-07-31
94,549 GBP2023-07-31
Furniture and fittings
12,143 GBP2024-07-31
10,832 GBP2023-07-31
Computers
1,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,088 GBP2024-07-31
106,885 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,385 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,545 GBP2023-08-01 ~ 2024-07-31
Computers
23 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,989 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-234 GBP2023-08-01 ~ 2024-07-31
Computers
-1,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
36,323 GBP2024-07-31
49,099 GBP2023-07-31
Furniture and fittings
7,727 GBP2024-07-31
4,339 GBP2023-07-31
Computers
23 GBP2023-07-31
Value of work in progress
37,593 GBP2024-07-31
40,880 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,390 GBP2024-07-31
7,305 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
900 GBP2024-07-31
4,473 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
11,011 GBP2024-07-31
9,870 GBP2023-07-31
Prepayments
Current
2,292 GBP2024-07-31
2,292 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
18,593 GBP2024-07-31
23,940 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,949 GBP2024-07-31
10,541 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,524 GBP2024-07-31
1,524 GBP2023-07-31
Other Creditors
Current
343 GBP2024-07-31
2,514 GBP2023-07-31
Accrued Liabilities
Current
3,707 GBP2024-07-31
3,709 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,100 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,011 GBP2024-07-31
-9,870 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-07-31
Class 2 ordinary share
25 shares2024-07-31