Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
145,201 GBP2024-07-31
173,698 GBP2023-07-31
Investment Property
3,560,347 GBP2024-07-31
3,560,347 GBP2023-07-31
Fixed Assets
3,705,548 GBP2024-07-31
3,734,045 GBP2023-07-31
Total Inventories
2,049,777 GBP2024-07-31
1,260,834 GBP2023-07-31
Debtors
1,955,955 GBP2024-07-31
1,987,956 GBP2023-07-31
Cash at bank and in hand
8,943 GBP2024-07-31
1,724 GBP2023-07-31
Current Assets
4,014,675 GBP2024-07-31
3,250,514 GBP2023-07-31
Creditors
Current
4,636,986 GBP2024-07-31
4,015,567 GBP2023-07-31
Net Current Assets/Liabilities
-622,311 GBP2024-07-31
-765,053 GBP2023-07-31
Total Assets Less Current Liabilities
3,083,237 GBP2024-07-31
2,968,992 GBP2023-07-31
Net Assets/Liabilities
3,056,962 GBP2024-07-31
2,964,584 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
3,056,960 GBP2024-07-31
2,964,582 GBP2023-07-31
Equity
3,056,962 GBP2024-07-31
2,964,584 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
233,195 GBP2024-07-31
215,301 GBP2023-07-31
Plant and equipment
140,363 GBP2024-07-31
140,363 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
373,558 GBP2024-07-31
355,664 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,096 GBP2024-07-31
71,730 GBP2023-07-31
Plant and equipment
116,261 GBP2024-07-31
110,236 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,357 GBP2024-07-31
181,966 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,366 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
121,099 GBP2024-07-31
143,571 GBP2023-07-31
Plant and equipment
24,102 GBP2024-07-31
30,127 GBP2023-07-31
Investment Property - Fair Value Model
3,560,347 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,451 GBP2024-07-31
16,894 GBP2023-07-31
Other Creditors
Current
848,995 GBP2024-07-31
838,133 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,275 GBP2024-07-31
4,408 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31