Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,516,845 GBP2024-07-31
1,522,461 GBP2023-07-31
Fixed Assets - Investments
869,824 GBP2024-07-31
Fixed Assets
2,386,669 GBP2024-07-31
1,522,461 GBP2023-07-31
Debtors
22,427,837 GBP2024-07-31
17,016,703 GBP2023-07-31
Cash at bank and in hand
117,300 GBP2024-07-31
73,797 GBP2023-07-31
Current Assets
22,545,137 GBP2024-07-31
17,090,500 GBP2023-07-31
Creditors
Current
10,973,702 GBP2024-07-31
9,329,474 GBP2023-07-31
Net Current Assets/Liabilities
11,571,435 GBP2024-07-31
7,761,026 GBP2023-07-31
Total Assets Less Current Liabilities
13,958,104 GBP2024-07-31
9,283,487 GBP2023-07-31
Creditors
Non-current
12,145,068 GBP2024-07-31
7,111,198 GBP2023-07-31
Net Assets/Liabilities
1,813,036 GBP2024-07-31
2,172,289 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,812,936 GBP2024-07-31
2,172,189 GBP2023-07-31
Equity
1,813,036 GBP2024-07-31
2,172,289 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2023-07-31
Plant and equipment
50,000 GBP2023-07-31
Furniture and fittings
7,000 GBP2023-07-31
Motor vehicles
44,071 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,601,071 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,501 GBP2024-07-31
46,668 GBP2023-07-31
Furniture and fittings
6,598 GBP2024-07-31
6,463 GBP2023-07-31
Motor vehicles
30,127 GBP2024-07-31
25,479 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,226 GBP2024-07-31
78,610 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
135 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,648 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-07-31
1,500,000 GBP2023-07-31
Plant and equipment
2,499 GBP2024-07-31
3,332 GBP2023-07-31
Furniture and fittings
402 GBP2024-07-31
537 GBP2023-07-31
Motor vehicles
13,944 GBP2024-07-31
18,592 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
869,824 GBP2024-07-31
Cost valuation
869,824 GBP2024-07-31
Investments in Group Undertakings
869,824 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,493 GBP2024-07-31
Current, Amounts falling due within one year
80,888 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
22,060,617 GBP2024-07-31
16,655,083 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
280,727 GBP2024-07-31
Current, Amounts falling due within one year
280,732 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,427,837 GBP2024-07-31
Current, Amounts falling due within one year
17,016,703 GBP2023-07-31
Trade Creditors/Trade Payables
Current
172,536 GBP2024-07-31
20,525 GBP2023-07-31
Amounts owed to group undertakings
Current
8,145,290 GBP2024-07-31
6,674,329 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,093 GBP2024-07-31
29,248 GBP2023-07-31
Other Creditors
Current
2,598,783 GBP2024-07-31
2,605,372 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,145,068 GBP2024-07-31
7,111,198 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-359,253 GBP2023-08-01 ~ 2024-07-31