Property, Plant & Equipment
227,117 GBP2024-07-31
60,786 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Total Inventories
140,818 GBP2024-07-31
88,414 GBP2023-07-31
Debtors
Current
226,488 GBP2024-07-31
232,506 GBP2023-07-31
Cash at bank and in hand
48,637 GBP2024-07-31
101,955 GBP2023-07-31
Net Assets/Liabilities
14,168 GBP2024-07-31
62,928 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
14,068 GBP2024-07-31
62,828 GBP2023-07-31
Equity
14,168 GBP2024-07-31
62,928 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
0 GBP2024-07-31
-44,663 GBP2023-07-31
Intangible Assets - Gross Cost
0 GBP2024-07-31
-44,663 GBP2023-07-31
Intangible assets - Disposals
44,663 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-07-31
-44,663 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
44,663 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,219 GBP2024-07-31
49,475 GBP2023-07-31
Other
948,495 GBP2024-07-31
758,086 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
998,714 GBP2024-07-31
807,561 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-7,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,442 GBP2024-07-31
46,123 GBP2023-07-31
Other
724,155 GBP2024-07-31
700,652 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,597 GBP2024-07-31
746,775 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,319 GBP2023-08-01 ~ 2024-07-31
Other
29,863 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-6,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,777 GBP2024-07-31
3,352 GBP2023-07-31
Other
224,340 GBP2024-07-31
57,434 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-07-31
100 GBP2023-07-31
Investments in Subsidiaries
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
33,837 GBP2024-07-31
81,042 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
32,760 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
23,941 GBP2024-07-31
7,195 GBP2023-07-31
Other Debtors
Current
135,950 GBP2024-07-31
144,269 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,591 GBP2024-07-31
36,186 GBP2023-07-31
Trade Creditors/Trade Payables
Current
163,108 GBP2024-07-31
185,226 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
38,399 GBP2024-07-31
4,095 GBP2023-07-31
Other Creditors
Current
198,278 GBP2024-07-31
134,960 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
19,024 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
128,315 GBP2024-07-31
19,556 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
45 GBP2023-08-01 ~ 2024-07-31
50 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,832 GBP2024-07-31
35,332 GBP2023-07-31