Property, Plant & Equipment
146,896 GBP2025-07-31
165,662 GBP2024-07-31
Fixed Assets - Investments
20,500 GBP2025-07-31
20,500 GBP2024-07-31
Fixed Assets
167,396 GBP2025-07-31
186,162 GBP2024-07-31
Total Inventories
288,401 GBP2025-07-31
391,868 GBP2024-07-31
Debtors
Current
653,215 GBP2025-07-31
684,493 GBP2024-07-31
Cash at bank and in hand
700,389 GBP2025-07-31
583,809 GBP2024-07-31
Current Assets
1,642,005 GBP2025-07-31
1,660,170 GBP2024-07-31
Net Current Assets/Liabilities
990,862 GBP2025-07-31
976,283 GBP2024-07-31
Total Assets Less Current Liabilities
1,158,258 GBP2025-07-31
1,162,445 GBP2024-07-31
Net Assets/Liabilities
1,153,858 GBP2025-07-31
1,154,745 GBP2024-07-31
Equity
Called up share capital
35,500 GBP2025-07-31
35,500 GBP2024-07-31
Retained earnings (accumulated losses)
457,211 GBP2025-07-31
458,098 GBP2024-07-31
Equity
1,153,858 GBP2025-07-31
1,154,745 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,460 GBP2025-07-31
249,460 GBP2024-07-31
Other
808,867 GBP2025-07-31
808,867 GBP2024-07-31
Tools/Equipment for furniture and fittings
55,592 GBP2025-07-31
55,592 GBP2024-07-31
Office equipment
29,651 GBP2025-07-31
28,380 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,143,570 GBP2025-07-31
1,142,299 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,619 GBP2025-07-31
128,722 GBP2024-07-31
Other
785,989 GBP2025-07-31
770,815 GBP2024-07-31
Tools/Equipment for furniture and fittings
55,592 GBP2025-07-31
55,592 GBP2024-07-31
Office equipment
25,474 GBP2025-07-31
21,508 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,674 GBP2025-07-31
976,637 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
897 GBP2024-08-01 ~ 2025-07-31
Other
15,174 GBP2024-08-01 ~ 2025-07-31
Office equipment
3,966 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
119,841 GBP2025-07-31
120,738 GBP2024-07-31
Other
22,878 GBP2025-07-31
38,052 GBP2024-07-31
Office equipment
4,177 GBP2025-07-31
6,872 GBP2024-07-31
Investments in Subsidiaries
20,500 GBP2025-07-31
20,500 GBP2024-07-31
Cost valuation
20,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
634,350 GBP2025-07-31
628,044 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,055 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
653,215 GBP2025-07-31
684,493 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
1,831 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,750 shares2025-07-31
17,750 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,750 shares2025-07-31
17,750 shares2024-07-31
Number of Shares Issued (Fully Paid)
35,500 shares2025-07-31
35,500 shares2024-07-31
Nominal value of allotted share capital
35,500 GBP2024-08-01 ~ 2025-07-31
35,500 GBP2023-08-01 ~ 2024-07-31