Property, Plant & Equipment
931,794 GBP2024-07-31
906,055 GBP2023-07-31
Total Inventories
53,796 GBP2024-07-31
67,205 GBP2023-07-31
Debtors
Current
94,896 GBP2024-07-31
107,270 GBP2023-07-31
Cash at bank and in hand
64,263 GBP2024-07-31
85,359 GBP2023-07-31
Net Assets/Liabilities
225,796 GBP2024-07-31
262,716 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
225,696 GBP2024-07-31
262,616 GBP2023-07-31
Equity
225,796 GBP2024-07-31
262,716 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,575 GBP2024-07-31
596,575 GBP2023-07-31
Other
430,022 GBP2024-07-31
380,254 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,026,597 GBP2024-07-31
976,829 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,006 GBP2024-07-31
10,405 GBP2023-07-31
Other
81,797 GBP2024-07-31
60,369 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,803 GBP2024-07-31
70,774 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,601 GBP2023-08-01 ~ 2024-07-31
Other
21,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
583,569 GBP2024-07-31
586,170 GBP2023-07-31
Other
348,225 GBP2024-07-31
319,885 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
94,508 GBP2024-07-31
104,414 GBP2023-07-31
Other Debtors
Current
388 GBP2024-07-31
2,856 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,687 GBP2023-07-31
Trade Creditors/Trade Payables
Current
226 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,992 GBP2024-07-31
21,217 GBP2023-07-31
Other Creditors
Current
135,254 GBP2024-07-31
130,687 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
353,346 GBP2024-07-31
371,513 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
11,009 GBP2023-07-31
Other Creditors
Non-current
268,831 GBP2024-07-31
293,777 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31