Property, Plant & Equipment
250,369 GBP2024-07-31
154,727 GBP2023-07-31
Fixed Assets - Investments
4 GBP2024-07-31
4 GBP2023-07-31
Total Inventories
142,731 GBP2024-07-31
88,551 GBP2023-07-31
Debtors
Current
95,723 GBP2024-07-31
121,232 GBP2023-07-31
Non-current
42,018 GBP2024-07-31
44,391 GBP2023-07-31
Cash at bank and in hand
162,787 GBP2024-07-31
48,896 GBP2023-07-31
Net Assets/Liabilities
146,123 GBP2024-07-31
168,159 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
146,119 GBP2024-07-31
168,155 GBP2023-07-31
Equity
146,123 GBP2024-07-31
168,159 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,512 GBP2024-07-31
21,023 GBP2023-07-31
Other
327,252 GBP2024-07-31
319,457 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
464,764 GBP2024-07-31
340,480 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,577 GBP2024-07-31
6,983 GBP2023-07-31
Other
202,818 GBP2024-07-31
178,770 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,395 GBP2024-07-31
185,753 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,594 GBP2023-08-01 ~ 2024-07-31
Other
24,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
125,935 GBP2024-07-31
14,040 GBP2023-07-31
Other
124,434 GBP2024-07-31
140,687 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
4 GBP2024-07-31
4 GBP2023-07-31
Investments in Subsidiaries
4 GBP2024-07-31
4 GBP2023-07-31
Merchandise
92,731 GBP2024-07-31
38,551 GBP2023-07-31
Value of work in progress
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
56,445 GBP2024-07-31
108,602 GBP2023-07-31
Other Debtors
Current
39,278 GBP2024-07-31
12,630 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,841 GBP2024-07-31
69,088 GBP2023-07-31
Trade Creditors/Trade Payables
Current
104,002 GBP2024-07-31
105,326 GBP2023-07-31
Other Creditors
Current
22,716 GBP2024-07-31
1,006 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
264,058 GBP2024-07-31
51,253 GBP2023-07-31
Other Creditors
Non-current
46,734 GBP2024-07-31
0 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 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
4 GBP2023-08-01 ~ 2024-07-31
4 GBP2022-08-01 ~ 2023-07-31