Property, Plant & Equipment
749,389 GBP2024-07-31
761,327 GBP2023-07-31
Fixed Assets - Investments
776,105 GBP2024-07-31
775,107 GBP2023-07-31
Fixed Assets
1,525,494 GBP2024-07-31
1,536,434 GBP2023-07-31
Total Inventories
26,363 GBP2024-07-31
197,081 GBP2023-07-31
Debtors
2,971,416 GBP2024-07-31
2,751,601 GBP2023-07-31
Cash at bank and in hand
1,875 GBP2024-07-31
10,721 GBP2023-07-31
Current Assets
2,999,654 GBP2024-07-31
2,959,403 GBP2023-07-31
Net Current Assets/Liabilities
960,672 GBP2024-07-31
887,128 GBP2023-07-31
Net Assets/Liabilities
2,486,166 GBP2024-07-31
2,423,562 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,486,066 GBP2024-07-31
2,423,462 GBP2023-07-31
Equity
2,486,166 GBP2024-07-31
2,423,562 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
838,332 GBP2024-07-31
838,332 GBP2023-07-31
Plant and equipment
99,251 GBP2024-07-31
99,251 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
937,583 GBP2024-07-31
937,583 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,615 GBP2024-07-31
91,234 GBP2023-07-31
Plant and equipment
88,579 GBP2024-07-31
85,022 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,194 GBP2024-07-31
176,256 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,381 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
738,717 GBP2024-07-31
747,098 GBP2023-07-31
Plant and equipment
10,672 GBP2024-07-31
14,229 GBP2023-07-31
Investments in Group Undertakings
1,105 GBP2024-07-31
107 GBP2023-07-31
Other Investments Other Than Loans
775,000 GBP2024-07-31
775,000 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
1,000 GBP2024-07-31
Trade Debtors/Trade Receivables
53 GBP2024-07-31
Amounts owed by group undertakings and participating interests
2,212,718 GBP2024-07-31
2,035,465 GBP2023-07-31
Other Debtors
758,645 GBP2024-07-31
716,136 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,821 GBP2024-07-31
4,403 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,016,108 GBP2024-07-31
2,054,364 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
483 GBP2024-07-31
483 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,570 GBP2024-07-31
13,025 GBP2023-07-31