Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,804,153 GBP2024-07-31
1,813,273 GBP2023-07-31
Total Inventories
4,840 GBP2024-07-31
Debtors
480,790 GBP2024-07-31
235,484 GBP2023-07-31
Cash at bank and in hand
42,014 GBP2024-07-31
274,963 GBP2023-07-31
Current Assets
527,644 GBP2024-07-31
510,447 GBP2023-07-31
Net Current Assets/Liabilities
205,648 GBP2024-07-31
185,473 GBP2023-07-31
Total Assets Less Current Liabilities
2,009,801 GBP2024-07-31
1,998,746 GBP2023-07-31
Creditors
Non-current
-15,130 GBP2024-07-31
-24,997 GBP2023-07-31
Net Assets/Liabilities
1,994,671 GBP2024-07-31
1,973,749 GBP2023-07-31
Equity
Called up share capital
6,075 GBP2024-07-31
6,075 GBP2023-07-31
Retained earnings (accumulated losses)
1,988,596 GBP2024-07-31
1,967,674 GBP2023-07-31
Equity
1,994,671 GBP2024-07-31
1,973,749 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,201,734 GBP2023-07-31
Plant and equipment
386,744 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,588,478 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419,312 GBP2024-07-31
419,312 GBP2023-07-31
Plant and equipment
365,013 GBP2024-07-31
355,893 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,325 GBP2024-07-31
775,205 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,782,422 GBP2024-07-31
1,782,422 GBP2023-07-31
Plant and equipment
21,731 GBP2024-07-31
30,851 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,134 GBP2024-07-31
Amounts falling due within one year, Current
40,974 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
409,656 GBP2024-07-31
Amounts falling due within one year, Current
194,510 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
480,790 GBP2024-07-31
Amounts falling due within one year, Current
235,484 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,861 GBP2024-07-31
14,051 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,443 GBP2024-07-31
100,173 GBP2023-07-31
Other Creditors
Current
243,044 GBP2024-07-31
200,102 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,130 GBP2024-07-31
24,997 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,075 shares2024-07-31