Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
887,984 GBP2024-07-31
930,659 GBP2023-07-31
Fixed Assets
887,984 GBP2024-07-31
930,659 GBP2023-07-31
Debtors
129,000 GBP2024-07-31
191,408 GBP2023-07-31
Cash at bank and in hand
55,231 GBP2024-07-31
28,752 GBP2023-07-31
Current Assets
184,231 GBP2024-07-31
220,160 GBP2023-07-31
Creditors
Current
86,947 GBP2024-07-31
82,908 GBP2023-07-31
Net Current Assets/Liabilities
97,284 GBP2024-07-31
137,252 GBP2023-07-31
Total Assets Less Current Liabilities
985,268 GBP2024-07-31
1,067,911 GBP2023-07-31
Net Assets/Liabilities
809,539 GBP2024-07-31
833,127 GBP2023-07-31
Equity
Called up share capital
179,411 GBP2024-07-31
194,117 GBP2023-07-31
Capital redemption reserve
153,921 GBP2024-07-31
139,215 GBP2023-07-31
Retained earnings (accumulated losses)
476,207 GBP2024-07-31
499,795 GBP2023-07-31
Equity
809,539 GBP2024-07-31
833,127 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
490,283 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,283 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
915,900 GBP2024-07-31
915,900 GBP2023-07-31
Plant and equipment
447,897 GBP2024-07-31
452,897 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,363,797 GBP2024-07-31
1,368,797 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,561 GBP2024-07-31
171,200 GBP2023-07-31
Plant and equipment
292,252 GBP2024-07-31
266,938 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,813 GBP2024-07-31
438,138 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,361 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
48,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
732,339 GBP2024-07-31
744,700 GBP2023-07-31
Plant and equipment
155,645 GBP2024-07-31
185,959 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
215,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
126,980 GBP2024-07-31
97,640 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
88,020 GBP2024-07-31
117,360 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,908 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
59,500 GBP2024-07-31
61,500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
59,500 GBP2024-07-31
64,408 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
69,500 GBP2024-07-31
127,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,920 GBP2024-07-31
29,091 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
27,429 GBP2024-07-31
29,445 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36 GBP2024-07-31
36 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,339 GBP2024-07-31
20,743 GBP2023-07-31
Other Creditors
Current
4,223 GBP2024-07-31
3,593 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
46,255 GBP2024-07-31
79,004 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
92,571 GBP2024-07-31
120,000 GBP2023-07-31
Bank Borrowings
Secured
77,175 GBP2024-07-31
108,095 GBP2023-07-31
Total Borrowings
Secured
197,175 GBP2024-07-31
257,540 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-07-31
Class 2 ordinary share
74,999 shares2024-07-31
Class 3 ordinary share
29,412 shares2024-07-31