Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
16,066 GBP2023-07-31
Property, Plant & Equipment
462,587 GBP2023-07-31
169,151 GBP2022-07-31
Investment Property
899,432 GBP2023-07-31
886,371 GBP2022-07-31
Fixed Assets
1,378,085 GBP2023-07-31
1,055,522 GBP2022-07-31
Total Inventories
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Debtors
637,401 GBP2023-07-31
513,034 GBP2022-07-31
Current assets - Investments
231,356 GBP2023-07-31
200,585 GBP2022-07-31
Cash at bank and in hand
1,037,483 GBP2023-07-31
593,099 GBP2022-07-31
Current Assets
1,910,240 GBP2023-07-31
1,310,718 GBP2022-07-31
Creditors
Current
1,529,433 GBP2023-07-31
1,250,917 GBP2022-07-31
Net Current Assets/Liabilities
380,807 GBP2023-07-31
59,801 GBP2022-07-31
Total Assets Less Current Liabilities
1,758,892 GBP2023-07-31
1,115,323 GBP2022-07-31
Net Assets/Liabilities
1,522,769 GBP2023-07-31
1,052,715 GBP2022-07-31
Equity
Called up share capital
122 GBP2023-07-31
118 GBP2022-07-31
Retained earnings (accumulated losses)
1,522,639 GBP2023-07-31
1,052,585 GBP2022-07-31
Equity
1,522,769 GBP2023-07-31
1,052,715 GBP2022-07-31
Average Number of Employees
442022-08-01 ~ 2023-07-31
392021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
21,422 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,356 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,356 GBP2023-07-31
Intangible Assets
Other than goodwill
16,066 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
734,266 GBP2023-07-31
413,819 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,409 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,679 GBP2023-07-31
244,668 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,177 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,166 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
462,587 GBP2023-07-31
169,151 GBP2022-07-31
Investment Property - Fair Value Model
899,432 GBP2023-07-31
886,371 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
579,307 GBP2023-07-31
480,684 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
7,603 GBP2023-07-31
10,287 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
637,401 GBP2023-07-31
513,034 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
11,199 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
21,867 GBP2023-07-31
Trade Creditors/Trade Payables
Current
276,426 GBP2023-07-31
230,832 GBP2022-07-31
Other Taxation & Social Security Payable
Current
277,002 GBP2023-07-31
168,740 GBP2022-07-31
Other Creditors
Current
944,138 GBP2023-07-31
840,146 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
30,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
107,445 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
10 shares2023-07-31