Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
113,317 GBP2024-07-31
112,641 GBP2023-07-31
Total Inventories
250 GBP2023-07-31
Debtors
15,485 GBP2024-07-31
10,785 GBP2023-07-31
Current assets - Investments
121,849 GBP2024-07-31
51,910 GBP2023-07-31
Cash at bank and in hand
21,071 GBP2024-07-31
23,122 GBP2023-07-31
Current Assets
158,405 GBP2024-07-31
86,067 GBP2023-07-31
Creditors
Current
144,698 GBP2024-07-31
108,533 GBP2023-07-31
Net Current Assets/Liabilities
13,707 GBP2024-07-31
-22,466 GBP2023-07-31
Total Assets Less Current Liabilities
127,024 GBP2024-07-31
90,175 GBP2023-07-31
Net Assets/Liabilities
91,657 GBP2024-07-31
80,776 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
74,080 GBP2024-07-31
89,708 GBP2023-07-31
Equity
91,657 GBP2024-07-31
80,776 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,586 GBP2024-07-31
114,586 GBP2023-07-31
Plant and equipment
27,046 GBP2024-07-31
19,073 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
141,632 GBP2024-07-31
133,659 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,921 GBP2024-07-31
6,072 GBP2023-07-31
Plant and equipment
17,394 GBP2024-07-31
14,946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,315 GBP2024-07-31
21,018 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,849 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
103,665 GBP2024-07-31
108,514 GBP2023-07-31
Plant and equipment
9,652 GBP2024-07-31
4,127 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
15,485 GBP2024-07-31
Current, Amounts falling due within one year
10,785 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,056 GBP2024-07-31
3,056 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,700 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2 GBP2024-07-31
2 GBP2023-07-31
Other Taxation & Social Security Payable
Current
125,940 GBP2024-07-31
104,403 GBP2023-07-31
Other Creditors
Current
4,000 GBP2024-07-31
1,072 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,559 GBP2024-07-31
8,615 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,974 GBP2024-07-31