Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,536 GBP2024-07-31
16,584 GBP2023-07-31
Total Inventories
14,000 GBP2024-07-31
41,230 GBP2023-07-31
Debtors
13,508 GBP2024-07-31
21,094 GBP2023-07-31
Cash at bank and in hand
19,164 GBP2024-07-31
11,904 GBP2023-07-31
Current Assets
46,672 GBP2024-07-31
74,228 GBP2023-07-31
Creditors
Current
30,251 GBP2024-07-31
51,452 GBP2023-07-31
Net Current Assets/Liabilities
16,421 GBP2024-07-31
22,776 GBP2023-07-31
Total Assets Less Current Liabilities
29,957 GBP2024-07-31
39,360 GBP2023-07-31
Net Assets/Liabilities
2,321 GBP2024-07-31
1,815 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,319 GBP2024-07-31
1,813 GBP2023-07-31
Equity
2,321 GBP2024-07-31
1,815 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,068 GBP2024-07-31
41,079 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,532 GBP2024-07-31
24,495 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,536 GBP2024-07-31
16,584 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,874 GBP2024-07-31
10,499 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,124 GBP2024-07-31
13,499 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,492 GBP2024-07-31
19,457 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,016 GBP2024-07-31
1,637 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,508 GBP2024-07-31
21,094 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2024-07-31
4,444 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,778 GBP2024-07-31
4,778 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,062 GBP2024-07-31
13,315 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,043 GBP2024-07-31
13,687 GBP2023-07-31
Other Creditors
Current
4,924 GBP2024-07-31
15,228 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,482 GBP2024-07-31
25,991 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,584 GBP2024-07-31
8,362 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31