Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
656,437 GBP2024-07-31
620,437 GBP2023-07-31
Fixed Assets - Investments
880,057 GBP2024-07-31
880,057 GBP2023-07-31
Fixed Assets
1,536,494 GBP2024-07-31
1,500,494 GBP2023-07-31
Total Inventories
98,640 GBP2024-07-31
113,774 GBP2023-07-31
Debtors
3,695,200 GBP2024-07-31
3,107,185 GBP2023-07-31
Cash at bank and in hand
447,207 GBP2024-07-31
78,107 GBP2023-07-31
Current Assets
4,241,047 GBP2024-07-31
3,299,066 GBP2023-07-31
Creditors
Current
597,077 GBP2024-07-31
405,984 GBP2023-07-31
Net Current Assets/Liabilities
3,643,970 GBP2024-07-31
2,893,082 GBP2023-07-31
Total Assets Less Current Liabilities
5,180,464 GBP2024-07-31
4,393,576 GBP2023-07-31
Net Assets/Liabilities
4,495,041 GBP2024-07-31
3,671,475 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,494,941 GBP2024-07-31
3,671,375 GBP2023-07-31
Equity
4,495,041 GBP2024-07-31
3,671,475 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
321,779 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
321,779 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
348,660 GBP2023-07-31
Improvements to leasehold property
97,626 GBP2024-07-31
97,626 GBP2023-07-31
Plant and equipment
808,832 GBP2024-07-31
720,294 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,255,118 GBP2024-07-31
1,166,580 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,681 GBP2024-07-31
546,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,681 GBP2024-07-31
546,143 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
97,626 GBP2024-07-31
97,626 GBP2023-07-31
Plant and equipment
210,151 GBP2024-07-31
174,151 GBP2023-07-31
Land and buildings, Short leasehold
348,660 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
131,586 GBP2024-07-31
140,734 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
84,985 GBP2024-07-31
79,485 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,601 GBP2024-07-31
61,249 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
706,204 GBP2023-07-31
Other Investments Other Than Loans
706,204 GBP2024-07-31
706,204 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,407,485 GBP2024-07-31
Current, Amounts falling due within one year
913,592 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,287,715 GBP2024-07-31
Current, Amounts falling due within one year
2,193,593 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,695,200 GBP2024-07-31
Current, Amounts falling due within one year
3,107,185 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
43,444 GBP2024-07-31
46,201 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,361 GBP2024-07-31
31,027 GBP2023-07-31
Trade Creditors/Trade Payables
Current
108,246 GBP2024-07-31
125,025 GBP2023-07-31
Other Taxation & Social Security Payable
Current
410,751 GBP2024-07-31
195,506 GBP2023-07-31
Other Creditors
Current
21,275 GBP2024-07-31
8,225 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2024-07-31
16,056 GBP2023-07-31
Other Creditors
Non-current
606,406 GBP2024-07-31
655,267 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,017 GBP2024-07-31
50,778 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31