Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-07-31 ~ 2023-07-30
Debtors
Non-current
110,303,220 GBP2023-07-30
Current
133,024,530 GBP2024-07-31
32,512,348 GBP2023-07-30
Cash at bank and in hand
12,769,965 GBP2024-07-31
5,255,861 GBP2023-07-30
Current Assets
145,794,495 GBP2024-07-31
148,071,429 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-145,738,637 GBP2024-07-31
-20,665,974 GBP2023-07-30
Net Current Assets/Liabilities
55,858 GBP2024-07-31
127,405,455 GBP2023-07-30
Total Assets Less Current Liabilities
55,858 GBP2024-07-31
127,405,455 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-127,571,297 GBP2023-07-30
Net Assets/Liabilities
55,858 GBP2024-07-31
-165,842 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-30
Retained earnings (accumulated losses)
55,758 GBP2024-07-31
-165,942 GBP2023-07-30
Equity
55,858 GBP2024-07-31
-165,842 GBP2023-07-30
Amounts Owed by Group Undertakings
Current
133,024,530 GBP2024-07-31
32,512,348 GBP2023-07-30
Bank Borrowings
Current
127,571,297 GBP2024-07-31
2,267,238 GBP2023-07-30
Trade Creditors/Trade Payables
Current
16,800 GBP2024-07-31
16,800 GBP2023-07-30
Amounts owed to group undertakings
Current
16,350,540 GBP2024-07-31
16,160,891 GBP2023-07-30
Other Creditors
Current
1,800,000 GBP2024-07-31
2,221,045 GBP2023-07-30
Creditors
Current
145,738,637 GBP2024-07-31
20,665,974 GBP2023-07-30
Bank Borrowings
Non-current
127,571,297 GBP2023-07-30
Current, Amounts falling due within one year
127,571,297 GBP2024-07-31
2,267,238 GBP2023-07-30
Non-current, Between one and two years
127,571,297 GBP2023-07-30
Total Borrowings
127,571,297 GBP2024-07-31
129,838,535 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-30
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31