Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,556,786 GBP2024-07-31
1,562,673 GBP2023-07-31
Total Inventories
108,645 GBP2024-07-31
108,645 GBP2023-07-31
Debtors
519,826 GBP2024-07-31
305,296 GBP2023-07-31
Cash at bank and in hand
2,927 GBP2024-07-31
16,533 GBP2023-07-31
Current Assets
631,398 GBP2024-07-31
430,474 GBP2023-07-31
Creditors
Current
457,433 GBP2024-07-31
547,996 GBP2023-07-31
Net Current Assets/Liabilities
173,965 GBP2024-07-31
-117,522 GBP2023-07-31
Total Assets Less Current Liabilities
1,730,751 GBP2024-07-31
1,445,151 GBP2023-07-31
Net Assets/Liabilities
481,145 GBP2024-07-31
459,366 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
481,055 GBP2024-07-31
459,276 GBP2023-07-31
Equity
481,145 GBP2024-07-31
459,366 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,425 GBP2023-07-31
Land and buildings, Long leasehold
1,080,608 GBP2023-07-31
Furniture and fittings
45,791 GBP2023-07-31
Motor vehicles
39,499 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,630,323 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,038 GBP2024-07-31
28,825 GBP2023-07-31
Motor vehicles
39,499 GBP2024-07-31
38,825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,537 GBP2024-07-31
67,650 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,213 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
464,425 GBP2024-07-31
464,425 GBP2023-07-31
Land and buildings, Long leasehold
1,080,608 GBP2024-07-31
1,080,608 GBP2023-07-31
Furniture and fittings
11,753 GBP2024-07-31
16,966 GBP2023-07-31
Motor vehicles
674 GBP2023-07-31
Value of work in progress
108,645 GBP2024-07-31
108,645 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
154,233 GBP2024-07-31
127,175 GBP2023-07-31
Other Debtors
Current
365,593 GBP2024-07-31
174,933 GBP2023-07-31
Prepayments
Current
3,188 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
519,826 GBP2024-07-31
Current, Amounts falling due within one year
305,296 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
173,494 GBP2024-07-31
46,589 GBP2023-07-31
Trade Creditors/Trade Payables
Current
191,344 GBP2024-07-31
124,350 GBP2023-07-31
Other Taxation & Social Security Payable
Current
58,490 GBP2024-07-31
49,848 GBP2023-07-31
Other Creditors
Current
28,685 GBP2024-07-31
322,009 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,420 GBP2024-07-31
5,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,054,283 GBP2024-07-31
757,980 GBP2023-07-31
Other Creditors
Non-current
160,680 GBP2024-07-31
192,267 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
46,589 GBP2023-07-31
Between two and five year, Non-current
1,054,283 GBP2024-07-31
757,980 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31