Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,280 GBP2024-07-31
7,575 GBP2023-07-31
Investment Property
198,589 GBP2024-07-31
198,589 GBP2023-07-31
Fixed Assets
204,869 GBP2024-07-31
206,164 GBP2023-07-31
Total Inventories
16,155 GBP2024-07-31
16,155 GBP2023-07-31
Debtors
44,330 GBP2024-07-31
66,251 GBP2023-07-31
Cash at bank and in hand
84,388 GBP2024-07-31
119,915 GBP2023-07-31
Current Assets
144,873 GBP2024-07-31
202,321 GBP2023-07-31
Creditors
Current
99,603 GBP2024-07-31
151,197 GBP2023-07-31
Net Current Assets/Liabilities
45,270 GBP2024-07-31
51,124 GBP2023-07-31
Total Assets Less Current Liabilities
250,139 GBP2024-07-31
257,288 GBP2023-07-31
Net Assets/Liabilities
248,630 GBP2024-07-31
255,906 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
248,510 GBP2024-07-31
255,786 GBP2023-07-31
Equity
248,630 GBP2024-07-31
255,906 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,077 GBP2024-07-31
4,077 GBP2023-07-31
Plant and equipment
15,129 GBP2024-07-31
13,929 GBP2023-07-31
Furniture and fittings
391 GBP2024-07-31
308 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,854 GBP2024-07-31
2,446 GBP2023-07-31
Plant and equipment
11,483 GBP2024-07-31
10,546 GBP2023-07-31
Furniture and fittings
176 GBP2024-07-31
105 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
408 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
937 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
71 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,223 GBP2024-07-31
1,631 GBP2023-07-31
Plant and equipment
3,646 GBP2024-07-31
3,383 GBP2023-07-31
Furniture and fittings
215 GBP2024-07-31
203 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,124 GBP2024-07-31
16,124 GBP2023-07-31
Computers
16,476 GBP2024-07-31
15,873 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,197 GBP2024-07-31
50,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,443 GBP2024-07-31
15,216 GBP2023-07-31
Computers
15,961 GBP2024-07-31
14,423 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,917 GBP2024-07-31
42,736 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
227 GBP2023-08-01 ~ 2024-07-31
Computers
1,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
681 GBP2024-07-31
908 GBP2023-07-31
Computers
515 GBP2024-07-31
1,450 GBP2023-07-31
Investment Property - Fair Value Model
198,589 GBP2023-07-31
Finished Goods
16,155 GBP2024-07-31
16,155 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,330 GBP2024-07-31
66,251 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,037 GBP2024-07-31
39,188 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,476 GBP2024-07-31
30,750 GBP2023-07-31
Other Creditors
Current
63,090 GBP2024-07-31
81,259 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,509 GBP2024-07-31
1,382 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-07-31
Class 2 ordinary share
30 shares2024-07-31
Class 3 ordinary share
45 shares2024-07-31