Property, Plant & Equipment
217,338 GBP2024-03-31
620,090 GBP2023-07-31
Total Inventories
62,344 GBP2024-03-31
96,968 GBP2023-07-31
Debtors
Current
566,351 GBP2024-03-31
1,108,692 GBP2023-07-31
Cash at bank and in hand
188,521 GBP2024-03-31
19,480 GBP2023-07-31
Net Assets/Liabilities
36,758 GBP2024-03-31
188,220 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-07-31
Share premium
0 GBP2024-03-31
249,999 GBP2023-07-31
Retained earnings (accumulated losses)
36,756 GBP2024-03-31
-61,780 GBP2023-07-31
Equity
36,758 GBP2024-03-31
188,220 GBP2023-07-31
Average Number of Employees
812023-08-01 ~ 2024-03-31
672022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,034 GBP2024-03-31
272,477 GBP2023-07-31
Other
220,464 GBP2024-03-31
921,395 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
422,498 GBP2024-03-31
1,193,872 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-70,443 GBP2023-08-01 ~ 2024-03-31
Other
-776,797 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-847,240 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,979 GBP2024-03-31
78,492 GBP2023-07-31
Other
139,181 GBP2024-03-31
495,290 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,160 GBP2024-03-31
573,782 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,469 GBP2023-08-01 ~ 2024-03-31
Other
13,830 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,299 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,982 GBP2023-08-01 ~ 2024-03-31
Other
-369,939 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395,921 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
136,055 GBP2024-03-31
193,985 GBP2023-07-31
Other
81,283 GBP2024-03-31
426,105 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
176,212 GBP2024-03-31
153,082 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
36,376 GBP2024-03-31
69,221 GBP2023-07-31
Other Debtors
Current
353,763 GBP2024-03-31
886,389 GBP2023-07-31
Trade Creditors/Trade Payables
Current
606,582 GBP2024-03-31
927,793 GBP2023-07-31
Other Creditors
Current
230,698 GBP2024-03-31
307,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-08-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1.42 GBP2023-08-01 ~ 2024-03-31
1.42 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
71 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-08-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.71 GBP2023-08-01 ~ 2024-03-31
0 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2024-03-31
170,000 GBP2023-07-31
Between one and five year
168,333 GBP2024-03-31
281,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,333 GBP2024-03-31
451,667 GBP2023-07-31