Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
116,499 GBP2024-07-31
125,885 GBP2023-07-31
Debtors
84,638 GBP2024-07-31
55,300 GBP2023-07-31
Cash at bank and in hand
155,710 GBP2024-07-31
95,411 GBP2023-07-31
Current Assets
240,348 GBP2024-07-31
150,711 GBP2023-07-31
Creditors
Current
1,122,881 GBP2024-07-31
999,103 GBP2023-07-31
Net Current Assets/Liabilities
-882,533 GBP2024-07-31
-848,392 GBP2023-07-31
Total Assets Less Current Liabilities
-766,034 GBP2024-07-31
-722,507 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-766,134 GBP2024-07-31
-722,607 GBP2023-07-31
Equity
-766,034 GBP2024-07-31
-722,507 GBP2023-07-31
Average Number of Employees
972023-08-01 ~ 2024-07-31
1012022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,926 GBP2023-07-31
Plant and equipment
87,650 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
179,576 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,906 GBP2024-07-31
15,079 GBP2023-07-31
Plant and equipment
46,171 GBP2024-07-31
38,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,077 GBP2024-07-31
53,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,827 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
75,020 GBP2024-07-31
76,847 GBP2023-07-31
Plant and equipment
41,479 GBP2024-07-31
49,038 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,944 GBP2024-07-31
32,975 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
14,694 GBP2024-07-31
22,325 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
84,638 GBP2024-07-31
55,300 GBP2023-07-31
Trade Creditors/Trade Payables
Current
58,930 GBP2024-07-31
72,083 GBP2023-07-31
Amounts owed to group undertakings
Current
872,944 GBP2024-07-31
686,528 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,871 GBP2024-07-31
39,774 GBP2023-07-31
Other Creditors
Current
154,136 GBP2024-07-31
200,718 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,216 GBP2024-07-31
2,405 GBP2023-07-31
Between one and five year
2,405 GBP2024-07-31
All periods
9,621 GBP2024-07-31
2,405 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31