Property, Plant & Equipment
37,236 GBP2024-07-31
31,641 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
0 GBP2023-07-31
Total Inventories
17,812 GBP2024-07-31
278,230 GBP2023-07-31
Debtors
Current
591,134 GBP2024-07-31
40,891 GBP2023-07-31
Cash at bank and in hand
52,746 GBP2024-07-31
921,766 GBP2023-07-31
Creditors
Non-current
-17,506 GBP2024-07-31
-21,128 GBP2023-07-31
Net Assets/Liabilities
486,631 GBP2024-07-31
452,383 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
19,630 GBP2024-07-31
-14,618 GBP2023-07-31
Equity
486,631 GBP2024-07-31
452,383 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,937 GBP2024-07-31
36,588 GBP2023-07-31
Other
6,065 GBP2024-07-31
3,815 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,002 GBP2024-07-31
40,403 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,545 GBP2024-07-31
8,237 GBP2023-07-31
Other
1,221 GBP2024-07-31
525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,766 GBP2024-07-31
8,762 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,308 GBP2023-08-01 ~ 2024-07-31
Other
696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
32,392 GBP2024-07-31
28,351 GBP2023-07-31
Other
4,844 GBP2024-07-31
3,290 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-07-31
0 GBP2023-07-31
Investments in Subsidiaries
1 GBP2024-07-31
0 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-07-31
5,863 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
30,056 GBP2023-07-31
Other Debtors
Current
1,263 GBP2024-07-31
4,972 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,622 GBP2024-07-31
3,622 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,809 GBP2024-07-31
22,037 GBP2023-07-31
Other Creditors
Current
170,582 GBP2024-07-31
532,712 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,506 GBP2024-07-31
21,128 GBP2023-07-31
Net Deferred Tax Liability/Asset
-2,252 GBP2024-07-31
5,863 GBP2023-07-31
45,670 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,115 GBP2023-08-01 ~ 2024-07-31
-39,807 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31