Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,359,094 GBP2024-07-31
2,348,407 GBP2023-07-31
Fixed Assets
2,359,094 GBP2024-07-31
2,348,407 GBP2023-07-31
Total Inventories
44,311 GBP2024-07-31
38,348 GBP2023-07-31
Debtors
940,186 GBP2024-07-31
784,233 GBP2023-07-31
Current assets - Investments
403,763 GBP2024-07-31
Cash at bank and in hand
1,704,843 GBP2024-07-31
1,065,474 GBP2023-07-31
Current Assets
3,093,103 GBP2024-07-31
1,888,055 GBP2023-07-31
Creditors
Current
1,113,599 GBP2024-07-31
482,969 GBP2023-07-31
Net Current Assets/Liabilities
1,979,504 GBP2024-07-31
1,405,086 GBP2023-07-31
Total Assets Less Current Liabilities
4,338,598 GBP2024-07-31
3,753,493 GBP2023-07-31
Creditors
Non-current
-407,260 GBP2024-07-31
Net Assets/Liabilities
3,898,942 GBP2024-07-31
3,716,643 GBP2023-07-31
Equity
Called up share capital
157,900 GBP2024-07-31
157,900 GBP2023-07-31
Share premium
17,371 GBP2024-07-31
17,371 GBP2023-07-31
Retained earnings (accumulated losses)
3,723,671 GBP2024-07-31
3,541,372 GBP2023-07-31
Equity
3,898,942 GBP2024-07-31
3,716,643 GBP2023-07-31
Average Number of Employees
702023-08-01 ~ 2024-07-31
672022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,284,448 GBP2024-07-31
2,238,900 GBP2023-07-31
Plant and equipment
1,127,892 GBP2024-07-31
1,115,128 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,412,340 GBP2024-07-31
3,354,028 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,412 GBP2024-07-31
53,023 GBP2023-07-31
Plant and equipment
992,834 GBP2024-07-31
952,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,246 GBP2024-07-31
1,005,621 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,389 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
40,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,224,036 GBP2024-07-31
2,185,877 GBP2023-07-31
Plant and equipment
135,058 GBP2024-07-31
162,530 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
36,011 GBP2024-07-31
25,299 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
701,457 GBP2024-07-31
656,062 GBP2023-07-31
Other Debtors
Current
73,068 GBP2024-07-31
59,002 GBP2023-07-31
Prepayments/Accrued Income
Current
129,650 GBP2024-07-31
43,870 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
940,186 GBP2024-07-31
784,233 GBP2023-07-31
Trade Creditors/Trade Payables
Current
105,946 GBP2024-07-31
22,893 GBP2023-07-31
Corporation Tax Payable
Current
70,179 GBP2024-07-31
51,995 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,085 GBP2024-07-31
43,814 GBP2023-07-31
Other Creditors
Current
131,705 GBP2024-07-31
128,354 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
762,684 GBP2024-07-31
235,913 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,972 GBP2024-07-31
27,740 GBP2023-07-31
Between one and five year
77,333 GBP2024-07-31
71,449 GBP2023-07-31
More than five year
63,648 GBP2024-07-31
78,048 GBP2023-07-31
All periods
168,953 GBP2024-07-31
177,237 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
157,900 shares2024-07-31