Par Value of Share
Class 1 ordinary share
12023-04-24 ~ 2024-07-31
Property, Plant & Equipment
802,950 GBP2024-07-31
Total Inventories
886,399 GBP2024-07-31
Debtors
1,039,795 GBP2024-07-31
Cash at bank and in hand
81,460 GBP2024-07-31
Current Assets
2,007,654 GBP2024-07-31
Creditors
Current
3,859,132 GBP2024-07-31
Net Current Assets/Liabilities
-1,851,478 GBP2024-07-31
Total Assets Less Current Liabilities
-1,048,528 GBP2024-07-31
Creditors
Non-current
276,278 GBP2024-07-31
Net Assets/Liabilities
-1,324,806 GBP2024-07-31
Equity
Called up share capital
1 GBP2024-07-31
Retained earnings (accumulated losses)
-1,324,807 GBP2024-07-31
Equity
-1,324,806 GBP2024-07-31
Average Number of Employees
792023-04-24 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2024-07-31
Plant and equipment
499,015 GBP2024-07-31
Furniture and fittings
57,955 GBP2024-07-31
Motor vehicles
85,644 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
967,614 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,459 GBP2023-04-24 ~ 2024-07-31
Furniture and fittings
17,436 GBP2023-04-24 ~ 2024-07-31
Motor vehicles
25,769 GBP2023-04-24 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,664 GBP2023-04-24 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,459 GBP2024-07-31
Furniture and fittings
17,436 GBP2024-07-31
Motor vehicles
25,769 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,664 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2024-07-31
Plant and equipment
377,556 GBP2024-07-31
Furniture and fittings
40,519 GBP2024-07-31
Motor vehicles
59,875 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
566,884 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
472,911 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,039,795 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
88,684 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,290,863 GBP2024-07-31
Amounts owed to group undertakings
Current
1,475,175 GBP2024-07-31
Other Taxation & Social Security Payable
Current
486,390 GBP2024-07-31
Other Creditors
Current
518,020 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
276,278 GBP2024-07-31
Between one and five year, hire purchase agreements
276,278 GBP2024-07-31
hire purchase agreements
364,962 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,765 GBP2024-07-31
Between one and five year
387,795 GBP2024-07-31
All periods
517,560 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31