Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
53,461 GBP2023-07-31
57,481 GBP2022-07-31
Total Inventories
40,880 GBP2023-07-31
39,808 GBP2022-07-31
Debtors
23,940 GBP2023-07-31
19,556 GBP2022-07-31
Cash at bank and in hand
2,037 GBP2023-07-31
3,108 GBP2022-07-31
Current Assets
66,857 GBP2023-07-31
62,472 GBP2022-07-31
Creditors
Current
20,184 GBP2023-07-31
17,289 GBP2022-07-31
Net Current Assets/Liabilities
46,673 GBP2023-07-31
45,183 GBP2022-07-31
Total Assets Less Current Liabilities
100,134 GBP2023-07-31
102,664 GBP2022-07-31
Creditors
Non-current
140,000 GBP2023-07-31
140,000 GBP2022-07-31
Net Assets/Liabilities
-39,866 GBP2023-07-31
-37,336 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-39,966 GBP2023-07-31
-37,436 GBP2022-07-31
Equity
-39,866 GBP2023-07-31
-37,336 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,648 GBP2023-07-31
136,802 GBP2022-07-31
Furniture and fittings
15,171 GBP2023-07-31
15,171 GBP2022-07-31
Computers
1,527 GBP2023-07-31
1,527 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
160,346 GBP2023-07-31
153,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,549 GBP2023-07-31
85,083 GBP2022-07-31
Furniture and fittings
10,832 GBP2023-07-31
9,451 GBP2022-07-31
Computers
1,504 GBP2023-07-31
1,485 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,885 GBP2023-07-31
96,019 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,466 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,381 GBP2022-08-01 ~ 2023-07-31
Computers
19 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,866 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
49,099 GBP2023-07-31
51,719 GBP2022-07-31
Furniture and fittings
4,339 GBP2023-07-31
5,720 GBP2022-07-31
Computers
23 GBP2023-07-31
42 GBP2022-07-31
Value of work in progress
40,880 GBP2023-07-31
39,808 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
7,305 GBP2023-07-31
3,217 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
4,473 GBP2023-07-31
2,444 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
9,870 GBP2023-07-31
9,143 GBP2022-07-31
Prepayments
Current
2,292 GBP2023-07-31
4,752 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
23,940 GBP2023-07-31
19,556 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,541 GBP2023-07-31
7,712 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,524 GBP2023-07-31
680 GBP2022-07-31
Other Creditors
Current
2,514 GBP2023-07-31
2,854 GBP2022-07-31
Accrued Liabilities
Current
3,709 GBP2023-07-31
3,707 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,100 GBP2023-07-31
41,316 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,870 GBP2023-07-31
-9,143 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-07-31
Class 2 ordinary share
25 shares2023-07-31