Property, Plant & Equipment
157,924 GBP2024-12-31
6,406 GBP2023-07-31
Debtors
Current
168,088 GBP2024-12-31
5,667 GBP2023-07-31
Cash at bank and in hand
432,586 GBP2024-12-31
45,760 GBP2023-07-31
Current Assets
600,674 GBP2024-12-31
51,427 GBP2023-07-31
Net Current Assets/Liabilities
2,408 GBP2024-12-31
32,557 GBP2023-07-31
Total Assets Less Current Liabilities
160,332 GBP2024-12-31
38,963 GBP2023-07-31
Net Assets/Liabilities
130,239 GBP2024-12-31
1,000 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-12-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,857 GBP2024-12-31
11,594 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
190,571 GBP2024-12-31
11,594 GBP2023-07-31
Land and buildings
59,116 GBP2024-12-31
Other
14,598 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,552 GBP2024-12-31
5,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,647 GBP2024-12-31
5,188 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,284 GBP2023-08-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
23,364 GBP2023-08-01 ~ 2024-12-31
Other
811 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,459 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,284 GBP2024-12-31
Other
811 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
55,832 GBP2024-12-31
Tools/Equipment for furniture and fittings
88,305 GBP2024-12-31
6,406 GBP2023-07-31
Other
13,787 GBP2024-12-31
Trade Debtors/Trade Receivables
105,543 GBP2024-12-31
Amounts Owed By Related Parties
4,655 GBP2024-12-31
Prepayments
22,042 GBP2024-12-31
Other Debtors
35,848 GBP2024-12-31
5,667 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
168,088 GBP2024-12-31
Current, Amounts falling due within one year
5,667 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-07-31
Bank Borrowings
Non-current
30,093 GBP2024-12-31
37,963 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
249,288 GBP2024-12-31
Dividend per share (interim)
106.2342022-08-01 ~ 2023-07-31