Property, Plant & Equipment
127,620 GBP2024-07-31
171,107 GBP2023-07-31
Investment Property
1,277,861 GBP2024-07-31
1,277,861 GBP2023-07-31
Fixed Assets
1,405,481 GBP2024-07-31
1,448,968 GBP2023-07-31
Total Inventories
506,872 GBP2024-07-31
464,372 GBP2023-07-31
Debtors
2,245,932 GBP2024-07-31
2,724,499 GBP2023-07-31
Cash at bank and in hand
815,098 GBP2024-07-31
315,942 GBP2023-07-31
Current Assets
3,567,902 GBP2024-07-31
3,504,813 GBP2023-07-31
Creditors
Current
2,288,548 GBP2024-07-31
2,250,705 GBP2023-07-31
Net Current Assets/Liabilities
1,279,354 GBP2024-07-31
1,254,108 GBP2023-07-31
Total Assets Less Current Liabilities
2,684,835 GBP2024-07-31
2,703,076 GBP2023-07-31
Creditors
Non-current
-270,681 GBP2024-07-31
-294,137 GBP2023-07-31
Net Assets/Liabilities
2,161,711 GBP2024-07-31
2,146,603 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,436,711 GBP2024-07-31
1,421,603 GBP2023-07-31
Equity
2,161,711 GBP2024-07-31
2,146,603 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,779 GBP2024-07-31
390,745 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,966 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,159 GBP2024-07-31
219,638 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,018 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
127,620 GBP2024-07-31
171,107 GBP2023-07-31
Investment Property - Fair Value Model
1,277,861 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,245,932 GBP2024-07-31
2,723,499 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,245,932 GBP2024-07-31
2,724,499 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
51,685 GBP2024-07-31
570,935 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,264,581 GBP2024-07-31
1,250,824 GBP2023-07-31
Other Taxation & Social Security Payable
Current
371,882 GBP2024-07-31
343,482 GBP2023-07-31
Other Creditors
Current
600,400 GBP2024-07-31
85,464 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
270,681 GBP2024-07-31
294,137 GBP2023-07-31
Bank Overdrafts
Secured
519,246 GBP2023-07-31
Bank Borrowings
Secured
322,366 GBP2024-07-31
345,826 GBP2023-07-31
Total Borrowings
Secured
322,366 GBP2024-07-31
865,072 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252,443 GBP2024-07-31
262,336 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
295,108 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
295,108 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-280,000 GBP2023-08-01 ~ 2024-07-31