Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,303 GBP2024-07-31
19,180 GBP2023-07-31
Total Inventories
7,400 GBP2024-07-31
Debtors
23,537 GBP2024-07-31
32,995 GBP2023-07-31
Cash at bank and in hand
3,062 GBP2024-07-31
1 GBP2023-07-31
Current Assets
33,999 GBP2024-07-31
32,996 GBP2023-07-31
Net Current Assets/Liabilities
32,415 GBP2024-07-31
30,753 GBP2023-07-31
Total Assets Less Current Liabilities
48,718 GBP2024-07-31
49,933 GBP2023-07-31
Creditors
Non-current
-48,237 GBP2024-07-31
-47,343 GBP2023-07-31
Net Assets/Liabilities
481 GBP2024-07-31
2,590 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
479 GBP2024-07-31
2,588 GBP2023-07-31
Equity
481 GBP2024-07-31
2,590 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,090 GBP2023-07-31
Furniture and fittings
439 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,012 GBP2024-07-31
21,175 GBP2023-07-31
Furniture and fittings
214 GBP2024-07-31
174 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,226 GBP2024-07-31
21,349 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,837 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
40 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,078 GBP2024-07-31
18,915 GBP2023-07-31
Furniture and fittings
225 GBP2024-07-31
265 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
23,537 GBP2024-07-31
32,995 GBP2023-07-31
Other Taxation & Social Security Payable
Current
624 GBP2024-07-31
443 GBP2023-07-31
Accrued Liabilities
Current
960 GBP2024-07-31
1,800 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
47,343 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-2,109 GBP2023-08-01 ~ 2024-07-31