Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
411,077 GBP2024-07-31
424,392 GBP2023-07-31
Fixed Assets
411,077 GBP2024-07-31
424,392 GBP2023-07-31
Debtors
638,072 GBP2024-07-31
507,274 GBP2023-07-31
Cash at bank and in hand
20,333 GBP2024-07-31
24,184 GBP2023-07-31
Current Assets
658,405 GBP2024-07-31
531,458 GBP2023-07-31
Creditors
Current
123,730 GBP2024-07-31
117,595 GBP2023-07-31
Net Current Assets/Liabilities
534,675 GBP2024-07-31
413,863 GBP2023-07-31
Total Assets Less Current Liabilities
945,752 GBP2024-07-31
838,255 GBP2023-07-31
Net Assets/Liabilities
661,683 GBP2024-07-31
512,924 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
661,681 GBP2024-07-31
512,922 GBP2023-07-31
Equity
661,683 GBP2024-07-31
512,924 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,350 GBP2024-07-31
492,350 GBP2023-07-31
Plant and equipment
32,104 GBP2024-07-31
32,104 GBP2023-07-31
Furniture and fittings
43,653 GBP2024-07-31
43,653 GBP2023-07-31
Computers
7,254 GBP2024-07-31
6,994 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
575,361 GBP2024-07-31
575,101 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,623 GBP2024-07-31
78,776 GBP2023-07-31
Plant and equipment
30,123 GBP2024-07-31
29,346 GBP2023-07-31
Furniture and fittings
38,647 GBP2024-07-31
36,677 GBP2023-07-31
Computers
6,891 GBP2024-07-31
5,910 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,284 GBP2024-07-31
150,709 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,847 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
777 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,970 GBP2023-08-01 ~ 2024-07-31
Computers
981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
403,727 GBP2024-07-31
413,574 GBP2023-07-31
Plant and equipment
1,981 GBP2024-07-31
2,758 GBP2023-07-31
Furniture and fittings
5,006 GBP2024-07-31
6,976 GBP2023-07-31
Computers
363 GBP2024-07-31
1,084 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-3,143 GBP2024-07-31
9,670 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
639,470 GBP2024-07-31
495,859 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
636,327 GBP2024-07-31
505,529 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,004 GBP2023-07-31
Trade Creditors/Trade Payables
Current
555 GBP2024-07-31
3,428 GBP2023-07-31
Other Taxation & Social Security Payable
Current
93,275 GBP2024-07-31
85,688 GBP2023-07-31
Other Creditors
Current
19,900 GBP2024-07-31
18,475 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Amounts owed to group undertakings
Non-current
273,064 GBP2024-07-31
303,459 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31