Property, Plant & Equipment
1,095,331 GBP2024-07-31
1,092,853 GBP2023-07-31
Total Inventories
33,975 GBP2024-07-31
29,271 GBP2023-07-31
Debtors
Current
68,369 GBP2024-07-31
80,843 GBP2023-07-31
Non-current
13,440 GBP2024-07-31
13,440 GBP2023-07-31
Cash at bank and in hand
74,939 GBP2024-07-31
77,675 GBP2023-07-31
Creditors
Non-current
-748,286 GBP2024-07-31
-782,372 GBP2023-07-31
Net Assets/Liabilities
308,301 GBP2024-07-31
293,546 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
308,299 GBP2024-07-31
293,544 GBP2023-07-31
Equity
308,301 GBP2024-07-31
293,546 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,108,124 GBP2024-07-31
1,108,124 GBP2023-07-31
Other
230,299 GBP2024-07-31
221,304 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,338,423 GBP2024-07-31
1,329,428 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,592 GBP2024-07-31
37,592 GBP2023-07-31
Other
205,500 GBP2024-07-31
198,983 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,092 GBP2024-07-31
236,575 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
6,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,517 GBP2023-08-01 ~ 2024-07-31
Bank Borrowings/Overdrafts
Current
31,874 GBP2023-07-31
Trade Creditors/Trade Payables
Current
77,957 GBP2024-07-31
86,965 GBP2023-07-31
Other Creditors
Current
23,937 GBP2024-07-31
14,239 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
748,286 GBP2024-07-31
782,372 GBP2023-07-31
Net Deferred Tax Liability/Asset
-5,832 GBP2024-07-31
-3,182 GBP2023-07-31
-4,288 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,650 GBP2023-08-01 ~ 2024-07-31
1,106 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2024-07-31
33,000 GBP2023-07-31