Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,129,529 GBP2024-07-31
1,149,650 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
1,129,531 GBP2024-07-31
1,149,652 GBP2023-07-31
Debtors
317,100 GBP2024-07-31
318,403 GBP2023-07-31
Cash at bank and in hand
10,996 GBP2024-07-31
20,943 GBP2023-07-31
Current Assets
328,096 GBP2024-07-31
339,346 GBP2023-07-31
Creditors
Current
64,535 GBP2024-07-31
66,951 GBP2023-07-31
Net Current Assets/Liabilities
263,561 GBP2024-07-31
272,395 GBP2023-07-31
Total Assets Less Current Liabilities
1,393,092 GBP2024-07-31
1,422,047 GBP2023-07-31
Net Assets/Liabilities
1,079,192 GBP2024-07-31
1,079,323 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,079,092 GBP2024-07-31
1,079,223 GBP2023-07-31
Equity
1,079,192 GBP2024-07-31
1,079,323 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
929,074 GBP2024-07-31
926,607 GBP2023-07-31
Plant and equipment
342,003 GBP2024-07-31
342,003 GBP2023-07-31
Furniture and fittings
3,924 GBP2024-07-31
3,924 GBP2023-07-31
Motor vehicles
8,800 GBP2024-07-31
8,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,283,801 GBP2024-07-31
1,281,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,167 GBP2024-07-31
124,407 GBP2023-07-31
Furniture and fittings
1,573 GBP2024-07-31
1,312 GBP2023-07-31
Motor vehicles
6,532 GBP2024-07-31
5,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,272 GBP2024-07-31
131,684 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,760 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
261 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
929,074 GBP2024-07-31
926,607 GBP2023-07-31
Plant and equipment
195,836 GBP2024-07-31
217,596 GBP2023-07-31
Furniture and fittings
2,351 GBP2024-07-31
2,612 GBP2023-07-31
Motor vehicles
2,268 GBP2024-07-31
2,835 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-07-31
Investments in Group Undertakings
2 GBP2024-07-31
2 GBP2023-07-31
Other Debtors
Current
272,682 GBP2024-07-31
266,250 GBP2023-07-31
Prepayments
Current
844 GBP2024-07-31
784 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
317,100 GBP2024-07-31
318,403 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,725 GBP2024-07-31
21,749 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,560 GBP2024-07-31
15,130 GBP2023-07-31
Corporation Tax Payable
Current
29,210 GBP2024-07-31
24,108 GBP2023-07-31
Accrued Liabilities
Current
1,540 GBP2024-07-31
1,464 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
279,273 GBP2024-07-31
301,640 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,559 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
47,392 GBP2024-07-31
54,830 GBP2023-07-31
Total Borrowings
Secured
287,806 GBP2024-07-31
314,332 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,627 GBP2024-07-31
34,525 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31