Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
45,220 GBP2024-07-31
48,516 GBP2023-07-31
Debtors
19,398 GBP2024-07-31
11,696 GBP2023-07-31
Cash at bank and in hand
408,916 GBP2024-07-31
311,289 GBP2023-07-31
Current Assets
428,314 GBP2024-07-31
322,985 GBP2023-07-31
Net Current Assets/Liabilities
355,242 GBP2024-07-31
283,590 GBP2023-07-31
Total Assets Less Current Liabilities
400,462 GBP2024-07-31
332,106 GBP2023-07-31
Net Assets/Liabilities
396,074 GBP2024-07-31
327,204 GBP2023-07-31
Equity
Called up share capital
4,002 GBP2024-07-31
4,002 GBP2023-07-31
Retained earnings (accumulated losses)
392,072 GBP2024-07-31
323,202 GBP2023-07-31
Equity
396,074 GBP2024-07-31
327,204 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-514 GBP2023-08-01 ~ 2024-07-31
1,202 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,785 GBP2023-08-01 ~ 2024-07-31
6,834 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,391 GBP2024-07-31
29,391 GBP2023-07-31
Plant and equipment
99,287 GBP2024-07-31
96,221 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
128,678 GBP2024-07-31
125,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,194 GBP2024-07-31
70,420 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,458 GBP2024-07-31
77,096 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
588 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,774 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,127 GBP2024-07-31
Plant and equipment
23,093 GBP2024-07-31
25,801 GBP2023-07-31
Land and buildings, Owned/Freehold
22,715 GBP2023-07-31
Trade Debtors/Trade Receivables
19,398 GBP2024-07-31
11,696 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,819 GBP2024-07-31
16,541 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,131 GBP2024-07-31
5,632 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,001 GBP2024-07-31
13,424 GBP2023-07-31
Deferred Tax Liabilities
4,388 GBP2024-07-31
4,902 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,996 shares2024-07-31
3,996 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-07-31
1 shares2023-07-31