Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
379,840 GBP2023-07-31
Debtors
194 GBP2024-07-31
165,086 GBP2023-07-31
Cash at bank and in hand
10,737 GBP2024-07-31
154,522 GBP2023-07-31
Current Assets
10,931 GBP2024-07-31
319,608 GBP2023-07-31
Creditors
Current
1,326,999 GBP2024-07-31
1,979,032 GBP2023-07-31
Net Current Assets/Liabilities
-1,316,068 GBP2024-07-31
-1,659,424 GBP2023-07-31
Total Assets Less Current Liabilities
-1,316,068 GBP2024-07-31
-1,279,584 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-1,316,069 GBP2024-07-31
-1,279,585 GBP2023-07-31
Equity
-1,316,068 GBP2024-07-31
-1,279,584 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,394 GBP2023-07-31
Plant and equipment
83,091 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
422,485 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-339,394 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-83,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-422,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,626 GBP2023-07-31
Plant and equipment
20,019 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,645 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,626 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-20,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,645 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
316,768 GBP2023-07-31
Plant and equipment
63,072 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
156,677 GBP2023-07-31
Other Debtors
Current
194 GBP2024-07-31
6,264 GBP2023-07-31
Prepayments
Current
2,145 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
194 GBP2024-07-31
Amounts falling due within one year, Current
165,086 GBP2023-07-31
Trade Creditors/Trade Payables
Current
277,713 GBP2023-07-31
Amounts owed to group undertakings
Current
1,291,245 GBP2024-07-31
1,394,875 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,984 GBP2023-07-31
Other Creditors
Current
30,953 GBP2024-07-31
113,215 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,801 GBP2024-07-31
171,245 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31