Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
45,125 GBP2024-07-31
25,706 GBP2023-07-31
Total Inventories
4,000 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
Current
2,148 GBP2024-07-31
2,204 GBP2023-07-31
Cash at bank and in hand
6,098 GBP2024-07-31
3,427 GBP2023-07-31
Current Assets
12,246 GBP2024-07-31
7,631 GBP2023-07-31
Net Current Assets/Liabilities
-5,330 GBP2024-07-31
-5,624 GBP2023-07-31
Total Assets Less Current Liabilities
39,795 GBP2024-07-31
20,082 GBP2023-07-31
Net Assets/Liabilities
29,212 GBP2024-07-31
20,082 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,947 GBP2024-07-31
1,488 GBP2023-07-31
Motor vehicles
20,166 GBP2024-07-31
8,121 GBP2023-07-31
Other
51,767 GBP2024-07-31
33,763 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,880 GBP2024-07-31
43,372 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,584 GBP2024-07-31
708 GBP2023-07-31
Motor vehicles
6,687 GBP2024-07-31
3,644 GBP2023-07-31
Other
21,484 GBP2024-07-31
13,314 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,755 GBP2024-07-31
17,666 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
876 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,043 GBP2023-08-01 ~ 2024-07-31
Other
8,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,363 GBP2024-07-31
780 GBP2023-07-31
Motor vehicles
13,479 GBP2024-07-31
4,477 GBP2023-07-31
Other
30,283 GBP2024-07-31
20,449 GBP2023-07-31
Other types of inventories not specified separately
4,000 GBP2024-07-31
2,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182 GBP2024-07-31
914 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,148 GBP2024-07-31
2,204 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
16,401 GBP2024-07-31
11,379 GBP2023-07-31
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
Bank Borrowings
Non-current
10,583 GBP2024-07-31
Current
3,520 GBP2024-07-31
Other Remaining Borrowings
Current
12,881 GBP2024-07-31
11,379 GBP2023-07-31
Total Borrowings
Current
16,401 GBP2024-07-31
11,379 GBP2023-07-31