Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
169,667 GBP2024-07-31
180,883 GBP2023-07-31
Debtors
356,176 GBP2024-07-31
334,435 GBP2023-07-31
Current assets - Investments
4,462,359 GBP2024-07-31
1,379,313 GBP2023-07-31
Cash at bank and in hand
311,285 GBP2024-07-31
650,013 GBP2023-07-31
Current Assets
5,129,820 GBP2024-07-31
2,363,761 GBP2023-07-31
Net Current Assets/Liabilities
4,759,225 GBP2024-07-31
2,179,936 GBP2023-07-31
Total Assets Less Current Liabilities
4,928,892 GBP2024-07-31
2,360,819 GBP2023-07-31
Net Assets/Liabilities
4,575,378 GBP2024-07-31
1,903,985 GBP2023-07-31
Equity
Called up share capital
13,000 GBP2024-07-31
13,000 GBP2023-07-31
Retained earnings (accumulated losses)
4,562,378 GBP2024-07-31
1,890,985 GBP2023-07-31
Equity
4,575,378 GBP2024-07-31
1,903,985 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,440 GBP2024-07-31
417,525 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,773 GBP2024-07-31
236,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
169,667 GBP2024-07-31
180,883 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
340,492 GBP2024-07-31
333,132 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
15,684 GBP2024-07-31
1,303 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
356,176 GBP2024-07-31
334,435 GBP2023-07-31
Other Taxation & Social Security Payable
Current
206,635 GBP2024-07-31
73,201 GBP2023-07-31
Other Creditors
Current
163,960 GBP2024-07-31
110,624 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,433 GBP2023-07-31
Other Creditors
Non-current
331,726 GBP2024-07-31
409,128 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2024-07-31