Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
77,604 GBP2024-07-31
87,183 GBP2023-07-31
Total Inventories
400 GBP2024-07-31
Debtors
13,475 GBP2024-07-31
Cash at bank and in hand
14,196 GBP2024-07-31
1,450 GBP2023-07-31
Current Assets
28,071 GBP2024-07-31
1,450 GBP2023-07-31
Creditors
Current
96,769 GBP2024-07-31
84,704 GBP2023-07-31
Net Current Assets/Liabilities
-68,698 GBP2024-07-31
-83,254 GBP2023-07-31
Total Assets Less Current Liabilities
8,906 GBP2024-07-31
3,929 GBP2023-07-31
Creditors
Non-current
-6,897 GBP2024-07-31
-17,857 GBP2023-07-31
Net Assets/Liabilities
-12,736 GBP2024-07-31
-13,928 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-12,746 GBP2024-07-31
-13,938 GBP2023-07-31
Equity
-12,736 GBP2024-07-31
-13,928 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-10-18 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
54,432 GBP2023-07-31
Plant and equipment
35,339 GBP2024-07-31
35,903 GBP2023-07-31
Computers
1,752 GBP2024-07-31
1,804 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
90,543 GBP2024-07-31
92,139 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-11,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,105 GBP2024-07-31
3,469 GBP2023-07-31
Computers
578 GBP2024-07-31
50 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,939 GBP2024-07-31
4,956 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,636 GBP2023-08-01 ~ 2024-07-31
Computers
528 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,234 GBP2024-07-31
32,434 GBP2023-07-31
Computers
1,174 GBP2024-07-31
1,754 GBP2023-07-31
Land and buildings, Long leasehold
52,995 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
13,475 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,960 GBP2024-07-31
11,030 GBP2023-07-31
Trade Creditors/Trade Payables
Current
918 GBP2024-07-31
Amounts owed to group undertakings
Current
5,600 GBP2023-07-31
Other Creditors
Current
84,891 GBP2024-07-31
68,074 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,897 GBP2024-07-31
17,857 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31