Average Number of Employees
22023-08-01 ~ 2024-03-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,675,578 GBP2024-03-31
1,705,468 GBP2023-07-31
Fixed Assets
1,675,578 GBP2024-03-31
1,705,468 GBP2023-07-31
Total Inventories
90,000 GBP2024-03-31
Debtors
Current
339,643 GBP2024-03-31
407,170 GBP2023-07-31
Cash at bank and in hand
64,230 GBP2024-03-31
37,370 GBP2023-07-31
Current Assets
493,873 GBP2024-03-31
444,540 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,901,354 GBP2024-03-31
-2,209,420 GBP2023-07-31
Net Current Assets/Liabilities
-1,407,481 GBP2024-03-31
-1,764,880 GBP2023-07-31
Total Assets Less Current Liabilities
268,097 GBP2024-03-31
-59,412 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-71,657 GBP2024-03-31
-85,904 GBP2023-07-31
Net Assets/Liabilities
135,708 GBP2024-03-31
-145,316 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
135,608 GBP2024-03-31
-145,416 GBP2023-07-31
Equity
135,708 GBP2024-03-31
-145,316 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,659 GBP2024-03-31
230,659 GBP2023-07-31
Other
2,467,485 GBP2024-03-31
2,402,911 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,706,144 GBP2024-03-31
2,641,570 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,268 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
936,102 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,948 GBP2023-08-01 ~ 2024-03-31
Owned/Freehold
94,464 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,216 GBP2024-03-31
Other
928,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,566 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
131,443 GBP2024-03-31
143,391 GBP2023-07-31
Other
1,538,802 GBP2024-03-31
1,556,477 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
219,357 GBP2024-03-31
255,801 GBP2023-07-31
Other Debtors
Current
385 GBP2024-03-31
93,149 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
58,220 GBP2023-07-31
Other Remaining Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,905 GBP2024-03-31
81,812 GBP2023-07-31
Taxation/Social Security Payable
Current
11,070 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,676 GBP2024-03-31
15,168 GBP2023-07-31
Other Creditors
Current
3,535 GBP2024-03-31
3,981 GBP2023-07-31
Creditors
Current
1,901,354 GBP2024-03-31
2,209,420 GBP2023-07-31
Bank Borrowings
Non-current
32,116 GBP2024-03-31
35,827 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,541 GBP2024-03-31
50,077 GBP2023-07-31
Creditors
Non-current
71,657 GBP2024-03-31
85,904 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-03-31