Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
568,442 GBP2024-07-31
529,515 GBP2023-07-31
Fixed Assets - Investments
500,239 GBP2024-07-31
500,239 GBP2023-07-31
Fixed Assets
1,068,681 GBP2024-07-31
1,029,754 GBP2023-07-31
Debtors
35,706 GBP2024-07-31
27,653 GBP2023-07-31
Cash at bank and in hand
165,010 GBP2024-07-31
331,910 GBP2023-07-31
Current Assets
200,716 GBP2024-07-31
359,563 GBP2023-07-31
Creditors
Current
66,266 GBP2024-07-31
87,784 GBP2023-07-31
Net Current Assets/Liabilities
134,450 GBP2024-07-31
271,779 GBP2023-07-31
Total Assets Less Current Liabilities
1,203,131 GBP2024-07-31
1,301,533 GBP2023-07-31
Creditors
Non-current
9,624 GBP2023-07-31
Net Assets/Liabilities
1,203,131 GBP2024-07-31
1,291,909 GBP2023-07-31
Equity
Called up share capital
17,249 GBP2024-07-31
17,249 GBP2023-07-31
Retained earnings (accumulated losses)
1,185,882 GBP2024-07-31
1,274,660 GBP2023-07-31
Equity
1,203,131 GBP2024-07-31
1,291,909 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,906 GBP2024-07-31
329,906 GBP2023-07-31
Improvements to leasehold property
22,986 GBP2024-07-31
22,986 GBP2023-07-31
Plant and equipment
186,846 GBP2024-07-31
250,324 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,610 GBP2024-07-31
5,151 GBP2023-07-31
Plant and equipment
116,913 GBP2024-07-31
115,942 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
459 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
329,906 GBP2024-07-31
329,906 GBP2023-07-31
Improvements to leasehold property
17,376 GBP2024-07-31
17,835 GBP2023-07-31
Plant and equipment
69,933 GBP2024-07-31
134,382 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
173,456 GBP2024-07-31
65,945 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
714,252 GBP2024-07-31
669,161 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-129,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,058 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,045 GBP2024-07-31
18,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,810 GBP2024-07-31
139,646 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,045 GBP2023-08-01 ~ 2024-07-31
Computers
242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,057 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,893 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
242 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
150,411 GBP2024-07-31
47,392 GBP2023-07-31
Computers
816 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
47,392 GBP2023-07-31
Other Investments Other Than Loans
239 GBP2024-07-31
239 GBP2023-07-31
Amounts invested in assets
500,239 GBP2024-07-31
500,239 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,142 GBP2024-07-31
17,156 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
26,564 GBP2024-07-31
10,497 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
35,706 GBP2024-07-31
27,653 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,499 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,197 GBP2024-07-31
13,631 GBP2023-07-31
Other Taxation & Social Security Payable
Current
351 GBP2023-07-31
Other Creditors
Current
55,069 GBP2024-07-31
63,303 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,624 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,660 shares2024-07-31
Class 2 ordinary share
1,000 shares2024-07-31
Class 3 ordinary share
863 shares2024-07-31
Class 4 ordinary share
863 shares2024-07-31