Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
12,049 GBP2024-07-31
16,066 GBP2023-07-31
Property, Plant & Equipment
562,534 GBP2024-07-31
462,587 GBP2023-07-31
Investment Property
1,525,193 GBP2024-07-31
899,432 GBP2023-07-31
Fixed Assets
2,099,776 GBP2024-07-31
1,378,085 GBP2023-07-31
Total Inventories
16,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
525,202 GBP2024-07-31
637,404 GBP2023-07-31
Current assets - Investments
264,982 GBP2024-07-31
231,356 GBP2023-07-31
Cash at bank and in hand
831,973 GBP2024-07-31
1,037,483 GBP2023-07-31
Current Assets
1,638,157 GBP2024-07-31
1,910,243 GBP2023-07-31
Creditors
Current
1,712,236 GBP2024-07-31
1,529,433 GBP2023-07-31
Net Current Assets/Liabilities
-74,079 GBP2024-07-31
380,810 GBP2023-07-31
Total Assets Less Current Liabilities
2,025,697 GBP2024-07-31
1,758,895 GBP2023-07-31
Net Assets/Liabilities
1,805,795 GBP2024-07-31
1,522,772 GBP2023-07-31
Equity
Called up share capital
127 GBP2024-07-31
122 GBP2023-07-31
Retained earnings (accumulated losses)
1,805,657 GBP2024-07-31
1,522,639 GBP2023-07-31
Equity
1,805,795 GBP2024-07-31
1,522,772 GBP2023-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
21,422 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,373 GBP2024-07-31
5,356 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,017 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
12,049 GBP2024-07-31
16,066 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
956,189 GBP2024-07-31
734,266 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,655 GBP2024-07-31
271,679 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
562,534 GBP2024-07-31
462,587 GBP2023-07-31
Investment Property - Fair Value Model
1,525,193 GBP2024-07-31
899,432 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
389,725 GBP2024-07-31
Current, Amounts falling due within one year
579,307 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
24,586 GBP2024-07-31
Current, Amounts falling due within one year
7,606 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
525,202 GBP2024-07-31
Current, Amounts falling due within one year
637,404 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
100,543 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,131 GBP2024-07-31
21,867 GBP2023-07-31
Trade Creditors/Trade Payables
Current
244,768 GBP2024-07-31
276,426 GBP2023-07-31
Other Taxation & Social Security Payable
Current
328,172 GBP2024-07-31
277,002 GBP2023-07-31
Other Creditors
Current
1,014,622 GBP2024-07-31
944,138 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
83,314 GBP2024-07-31
107,445 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31