Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets
9,594 GBP2024-07-31
10,660 GBP2023-07-31
Property, Plant & Equipment
26,075 GBP2024-07-31
20,317 GBP2023-07-31
Fixed Assets
35,669 GBP2024-07-31
30,977 GBP2023-07-31
Total Inventories
5,376 GBP2024-07-31
6,123 GBP2023-07-31
Debtors
Current
54,982 GBP2024-07-31
78,427 GBP2023-07-31
Cash at bank and in hand
94,734 GBP2024-07-31
68,258 GBP2023-07-31
Current Assets
155,092 GBP2024-07-31
152,808 GBP2023-07-31
Net Current Assets/Liabilities
11,152 GBP2024-07-31
2,866 GBP2023-07-31
Net Assets/Liabilities
46,821 GBP2024-07-31
33,843 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
21,320 GBP2024-07-31
21,320 GBP2023-07-31
Intangible Assets - Gross Cost
21,320 GBP2024-07-31
21,320 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,726 GBP2024-07-31
10,660 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
11,726 GBP2024-07-31
10,660 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,066 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,066 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
9,594 GBP2024-07-31
10,660 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,352 GBP2024-07-31
10,352 GBP2023-07-31
Plant and equipment
70,054 GBP2024-07-31
60,955 GBP2023-07-31
Motor vehicles
5,368 GBP2024-07-31
5,368 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,774 GBP2024-07-31
76,675 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,515 GBP2024-07-31
4,306 GBP2023-07-31
Plant and equipment
49,043 GBP2024-07-31
46,986 GBP2023-07-31
Motor vehicles
5,141 GBP2024-07-31
5,066 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,699 GBP2024-07-31
56,358 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,209 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,753 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
75 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,037 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
4,837 GBP2024-07-31
6,046 GBP2023-07-31
Plant and equipment
21,011 GBP2024-07-31
13,969 GBP2023-07-31
Motor vehicles
227 GBP2024-07-31
302 GBP2023-07-31
Value of work in progress
2,481 GBP2024-07-31
2,623 GBP2023-07-31
Other types of inventories not specified separately
2,895 GBP2024-07-31
3,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,779 GBP2024-07-31
Amounts falling due within one year, Current
78,427 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
54,982 GBP2024-07-31
Amounts falling due within one year, Current
78,427 GBP2023-07-31
Trade Creditors/Trade Payables
6,060 GBP2024-07-31
Taxation/Social Security Payable
6,462 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Number of Shares Issued (Fully Paid)
4 shares2024-07-31
4 shares2023-07-31
Nominal value of allotted share capital
4 GBP2023-08-01 ~ 2024-07-31
4 GBP2022-08-01 ~ 2023-07-31