Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
125,885 GBP2023-07-31
125,426 GBP2022-07-31
Debtors
55,300 GBP2023-07-31
87,760 GBP2022-07-31
Cash at bank and in hand
95,411 GBP2023-07-31
877,996 GBP2022-07-31
Current Assets
150,711 GBP2023-07-31
965,756 GBP2022-07-31
Creditors
Current
999,103 GBP2023-07-31
1,504,149 GBP2022-07-31
Net Current Assets/Liabilities
-848,392 GBP2023-07-31
-538,393 GBP2022-07-31
Total Assets Less Current Liabilities
-722,507 GBP2023-07-31
-412,967 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-722,607 GBP2023-07-31
-413,067 GBP2022-07-31
Equity
-722,507 GBP2023-07-31
-412,967 GBP2022-07-31
Average Number of Employees
1012022-08-01 ~ 2023-07-31
882021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,926 GBP2023-07-31
91,926 GBP2022-07-31
Plant and equipment
87,650 GBP2023-07-31
76,669 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
179,576 GBP2023-07-31
168,595 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,079 GBP2023-07-31
13,511 GBP2022-07-31
Plant and equipment
38,612 GBP2023-07-31
29,658 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,691 GBP2023-07-31
43,169 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,568 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
8,954 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,522 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
76,847 GBP2023-07-31
78,415 GBP2022-07-31
Plant and equipment
49,038 GBP2023-07-31
47,011 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,975 GBP2023-07-31
57,590 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
22,325 GBP2023-07-31
30,170 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
55,300 GBP2023-07-31
87,760 GBP2022-07-31
Trade Creditors/Trade Payables
Current
72,083 GBP2023-07-31
148,625 GBP2022-07-31
Amounts owed to group undertakings
Current
686,528 GBP2023-07-31
1,137,692 GBP2022-07-31
Other Taxation & Social Security Payable
Current
39,774 GBP2023-07-31
39,583 GBP2022-07-31
Other Creditors
Current
200,718 GBP2023-07-31
178,249 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,405 GBP2023-07-31
18,637 GBP2022-07-31
Between one and five year
2,748 GBP2022-07-31
All periods
2,405 GBP2023-07-31
21,385 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31