Property, Plant & Equipment
671,212 GBP2024-07-31
365,665 GBP2023-07-31
Fixed Assets - Investments
1,259,631 GBP2024-07-31
1,259,631 GBP2023-07-31
Fixed Assets
1,930,843 GBP2024-07-31
1,625,296 GBP2023-07-31
Total Inventories
1,458,275 GBP2024-07-31
1,629,061 GBP2023-07-31
Debtors
482,367 GBP2024-07-31
598,873 GBP2023-07-31
Cash at bank and in hand
3,079,437 GBP2024-07-31
2,880,549 GBP2023-07-31
Current Assets
5,020,079 GBP2024-07-31
5,108,483 GBP2023-07-31
Net Current Assets/Liabilities
4,185,398 GBP2024-07-31
4,026,552 GBP2023-07-31
Total Assets Less Current Liabilities
6,116,241 GBP2024-07-31
5,651,848 GBP2023-07-31
Net Assets/Liabilities
5,790,533 GBP2024-07-31
5,582,964 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,790,433 GBP2024-07-31
5,582,864 GBP2023-07-31
Equity
5,790,533 GBP2024-07-31
5,582,964 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
23,527 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,527 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
73,861 GBP2023-07-31
Improvements to leasehold property
406,837 GBP2024-07-31
306,837 GBP2023-07-31
Plant and equipment
265,098 GBP2024-07-31
34,160 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
73,861 GBP2023-07-31
Plant and equipment
46,170 GBP2024-07-31
9,071 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,123 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
37,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,123 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
379,714 GBP2024-07-31
306,837 GBP2023-07-31
Plant and equipment
218,928 GBP2024-07-31
25,089 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,208 GBP2024-07-31
74,043 GBP2023-07-31
Motor vehicles
30,196 GBP2024-07-31
30,196 GBP2023-07-31
Computers
375,664 GBP2024-07-31
363,765 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,195,003 GBP2024-07-31
882,862 GBP2023-07-31
Property, Plant & Equipment - Disposals
-73,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,673 GBP2024-07-31
54,491 GBP2023-07-31
Motor vehicles
22,304 GBP2024-07-31
18,357 GBP2023-07-31
Computers
365,521 GBP2024-07-31
361,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,791 GBP2024-07-31
517,197 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,182 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,947 GBP2023-08-01 ~ 2024-07-31
Computers
4,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
54,535 GBP2024-07-31
19,552 GBP2023-07-31
Motor vehicles
7,892 GBP2024-07-31
11,839 GBP2023-07-31
Computers
10,143 GBP2024-07-31
2,348 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1,259,631 GBP2023-07-31
Investments in Group Undertakings
1,259,631 GBP2024-07-31
1,259,631 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,868 GBP2024-07-31
363,899 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
148,499 GBP2024-07-31
209,974 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
482,367 GBP2024-07-31
598,873 GBP2023-07-31
Trade Creditors/Trade Payables
Current
229,698 GBP2024-07-31
631,567 GBP2023-07-31
Amounts owed to group undertakings
Current
882 GBP2024-07-31
Other Taxation & Social Security Payable
Current
310,383 GBP2024-07-31
382,335 GBP2023-07-31
Other Creditors
Current
293,718 GBP2024-07-31
68,029 GBP2023-07-31