Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
339,433 GBP2024-07-31
371,375 GBP2023-07-31
Property, Plant & Equipment
529,479 GBP2024-07-31
633,361 GBP2023-07-31
Fixed Assets
868,912 GBP2024-07-31
1,004,736 GBP2023-07-31
Total Inventories
2,100 GBP2024-07-31
2,100 GBP2023-07-31
Debtors
465,019 GBP2024-07-31
375,044 GBP2023-07-31
Cash at bank and in hand
189,620 GBP2024-07-31
221,493 GBP2023-07-31
Current Assets
656,739 GBP2024-07-31
598,637 GBP2023-07-31
Net Current Assets/Liabilities
509,912 GBP2024-07-31
438,885 GBP2023-07-31
Total Assets Less Current Liabilities
1,378,824 GBP2024-07-31
1,443,621 GBP2023-07-31
Creditors
Non-current
-801,073 GBP2024-07-31
-840,356 GBP2023-07-31
Net Assets/Liabilities
499,633 GBP2024-07-31
506,156 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
499,533 GBP2024-07-31
506,056 GBP2023-07-31
Equity
499,633 GBP2024-07-31
506,156 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
638,846 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,413 GBP2024-07-31
267,471 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,942 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
339,433 GBP2024-07-31
371,375 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,026 GBP2024-07-31
261,026 GBP2023-07-31
Plant and equipment
847,395 GBP2024-07-31
842,842 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,108,421 GBP2024-07-31
1,103,868 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,928 GBP2024-07-31
37,940 GBP2023-07-31
Plant and equipment
517,014 GBP2024-07-31
432,567 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,942 GBP2024-07-31
470,507 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,988 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
84,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
199,098 GBP2024-07-31
223,086 GBP2023-07-31
Plant and equipment
330,381 GBP2024-07-31
410,275 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,144 GBP2024-07-31
1,586 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
463,875 GBP2024-07-31
373,458 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
465,019 GBP2024-07-31
375,044 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
73,419 GBP2024-07-31
72,522 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,614 GBP2024-07-31
29,039 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,635 GBP2024-07-31
38,617 GBP2023-07-31
Other Creditors
Current
12,159 GBP2024-07-31
19,574 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
801,073 GBP2024-07-31
840,356 GBP2023-07-31
Bank Borrowings
Secured
874,492 GBP2024-07-31
912,878 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31