Par Value of Share
Class 1 ordinary share
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment
103,669 GBP2023-07-30
143,668 GBP2022-07-30
Debtors
22,566 GBP2023-07-30
9,508 GBP2022-07-30
Cash at bank and in hand
4,671 GBP2023-07-30
10,796 GBP2022-07-30
Current Assets
27,237 GBP2023-07-30
20,304 GBP2022-07-30
Creditors
Current
51,130 GBP2023-07-30
45,123 GBP2022-07-30
Net Current Assets/Liabilities
-23,893 GBP2023-07-30
-24,819 GBP2022-07-30
Total Assets Less Current Liabilities
79,776 GBP2023-07-30
118,849 GBP2022-07-30
Creditors
Non-current
34,161 GBP2023-07-30
31,964 GBP2022-07-30
Net Assets/Liabilities
45,615 GBP2023-07-30
86,885 GBP2022-07-30
Equity
Called up share capital
1 GBP2023-07-30
1 GBP2022-07-30
Retained earnings (accumulated losses)
45,614 GBP2023-07-30
86,884 GBP2022-07-30
Equity
45,615 GBP2023-07-30
86,885 GBP2022-07-30
Average Number of Employees
112022-07-31 ~ 2023-07-30
82021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,727 GBP2023-07-30
422,177 GBP2022-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,950 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,058 GBP2023-07-30
278,509 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,557 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,008 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
103,669 GBP2023-07-30
143,668 GBP2022-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,908 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
2,658 GBP2023-07-30
Amounts falling due within one year, Current
9,508 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
22,566 GBP2023-07-30
Amounts falling due within one year, Current
9,508 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-30
11,192 GBP2022-07-30
Trade Creditors/Trade Payables
Current
11,872 GBP2023-07-30
6,251 GBP2022-07-30
Other Taxation & Social Security Payable
Current
3,136 GBP2023-07-30
4,315 GBP2022-07-30
Other Creditors
Current
31,122 GBP2023-07-30
23,365 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
34,161 GBP2023-07-30
31,964 GBP2022-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-30