Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-08-07
Intangible Assets
23,244 GBP2024-08-07
64,055 GBP2023-07-31
Property, Plant & Equipment
569,036 GBP2024-08-07
586,665 GBP2023-07-31
Fixed Assets
592,280 GBP2024-08-07
650,720 GBP2023-07-31
Total Inventories
10,356 GBP2024-08-07
3,395 GBP2023-07-31
Debtors
107,868 GBP2024-08-07
94,678 GBP2023-07-31
Cash at bank and in hand
73,014 GBP2024-08-07
5,855 GBP2023-07-31
Current Assets
191,238 GBP2024-08-07
103,928 GBP2023-07-31
Creditors
Current
560,481 GBP2024-08-07
174,776 GBP2023-07-31
Net Current Assets/Liabilities
-369,243 GBP2024-08-07
-70,848 GBP2023-07-31
Total Assets Less Current Liabilities
223,037 GBP2024-08-07
579,872 GBP2023-07-31
Net Assets/Liabilities
186,653 GBP2024-08-07
152,537 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-08-07
1 GBP2023-07-31
Retained earnings (accumulated losses)
186,652 GBP2024-08-07
152,536 GBP2023-07-31
Equity
186,653 GBP2024-08-07
152,537 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-08-07
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
561,131 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
537,887 GBP2024-08-07
497,076 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,811 GBP2023-08-01 ~ 2024-08-07
Intangible Assets
Net goodwill
23,244 GBP2024-08-07
64,055 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,700 GBP2024-08-07
473,700 GBP2023-07-31
Plant and equipment
294,205 GBP2024-08-07
286,705 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
767,905 GBP2024-08-07
760,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,869 GBP2024-08-07
173,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,869 GBP2024-08-07
173,740 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,129 GBP2023-08-01 ~ 2024-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,129 GBP2023-08-01 ~ 2024-08-07
Property, Plant & Equipment
Land and buildings
473,700 GBP2024-08-07
473,700 GBP2023-07-31
Plant and equipment
95,336 GBP2024-08-07
112,965 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,331 GBP2024-08-07
91,762 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,537 GBP2024-08-07
2,916 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
107,868 GBP2024-08-07
94,678 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,982 GBP2024-08-07
14,129 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,569 GBP2024-08-07
12,626 GBP2023-07-31
Other Taxation & Social Security Payable
Current
92,675 GBP2024-08-07
60,804 GBP2023-07-31
Other Creditors
Current
446,255 GBP2024-08-07
67,217 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
379,745 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,382 GBP2024-08-07
20,364 GBP2023-07-31
Bank Borrowings
Secured
399,745 GBP2023-07-31
Total Borrowings
Secured
20,364 GBP2024-08-07
434,238 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-07