Property, Plant & Equipment
17,647,309 GBP2021-07-31
14,829,614 GBP2020-07-31
Investment Property
4,600,000 GBP2021-07-31
5,047,325 GBP2020-07-31
Fixed Assets - Investments
101 GBP2021-07-31
1 GBP2020-07-31
Fixed Assets
22,247,410 GBP2021-07-31
19,876,940 GBP2020-07-31
Total Inventories
10,490,514 GBP2021-07-31
10,308,026 GBP2020-07-31
Debtors
17,909,368 GBP2021-07-31
11,464,817 GBP2020-07-31
Cash at bank and in hand
10,720,143 GBP2021-07-31
14,417,399 GBP2020-07-31
Current Assets
39,233,025 GBP2021-07-31
36,190,242 GBP2020-07-31
Net Current Assets/Liabilities
27,216,693 GBP2021-07-31
28,583,337 GBP2020-07-31
Total Assets Less Current Liabilities
49,464,103 GBP2021-07-31
48,460,277 GBP2020-07-31
Net Assets/Liabilities
47,802,943 GBP2021-07-31
47,546,278 GBP2020-07-31
Equity
Called up share capital
113,010 GBP2021-07-31
118,291 GBP2020-07-31
118,291 GBP2019-07-31
Share premium
332,941 GBP2021-07-31
332,941 GBP2020-07-31
332,941 GBP2019-07-31
Capital redemption reserve
65,843 GBP2021-07-31
60,562 GBP2020-07-31
60,562 GBP2019-07-31
Revaluation reserve
6,818,424 GBP2021-07-31
3,845,441 GBP2020-07-31
3,848,982 GBP2019-07-31
Retained earnings (accumulated losses)
49,073,564 GBP2021-07-31
53,246,091 GBP2020-07-31
49,992,670 GBP2019-07-31
Equity
47,802,943 GBP2021-07-31
47,546,278 GBP2020-07-31
44,296,398 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
7,283,682 GBP2020-08-01 ~ 2021-07-31
3,253,421 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
7,283,682 GBP2020-08-01 ~ 2021-07-31
3,253,421 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,827,473 GBP2020-08-01 ~ 2021-07-31
3,253,421 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
10,256,665 GBP2020-08-01 ~ 2021-07-31
3,249,880 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-10,000,000 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
201,757 GBP2021-07-31
183,682 GBP2020-07-31
Deferred Tax Liabilities
1,753,075 GBP2021-07-31
975,674 GBP2020-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
105,000 GBP2021-07-31
105,000 GBP2020-07-31
Intangible Assets - Gross Cost
105,000 GBP2021-07-31
105,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
105,000 GBP2021-07-31
105,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2021-07-31
105,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,300,000 GBP2021-07-31
3,242,366 GBP2020-07-31
Furniture and fittings
1,648,870 GBP2021-07-31
1,603,419 GBP2020-07-31
Plant and equipment
319,647 GBP2021-07-31
233,466 GBP2020-07-31
Office equipment
1,992,752 GBP2021-07-31
1,878,281 GBP2020-07-31
Motor vehicles
966,665 GBP2021-07-31
958,613 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
21,202,934 GBP2021-07-31
18,180,252 GBP2020-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,768,527 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,536 GBP2020-08-01 ~ 2021-07-31
Office equipment
-2,390 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-205,529 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-231,455 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,404 GBP2021-07-31
96,923 GBP2020-07-31
Furniture and fittings
898,300 GBP2021-07-31
730,509 GBP2020-07-31
Plant and equipment
219,056 GBP2021-07-31
128,893 GBP2020-07-31
Office equipment
1,787,683 GBP2021-07-31
1,568,214 GBP2020-07-31
Motor vehicles
628,075 GBP2021-07-31
612,393 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,555,625 GBP2021-07-31
3,350,638 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,424 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
191,327 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
90,163 GBP2020-08-01 ~ 2021-07-31
Office equipment
221,013 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
186,018 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823,586 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,536 GBP2020-08-01 ~ 2021-07-31
Office equipment
-1,544 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-170,336 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,416 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,294,596 GBP2021-07-31
3,145,443 GBP2020-07-31
Furniture and fittings
750,570 GBP2021-07-31
872,910 GBP2020-07-31
Plant and equipment
100,591 GBP2021-07-31
104,573 GBP2020-07-31
Office equipment
205,069 GBP2021-07-31
310,067 GBP2020-07-31
Motor vehicles
338,590 GBP2021-07-31
346,220 GBP2020-07-31
Investment Property - Fair Value Model
4,600,000 GBP2021-07-31
5,047,325 GBP2020-07-31
Investments in Subsidiaries
101 GBP2021-07-31
1 GBP2020-07-31
Cost valuation
101 GBP2021-07-31
1 GBP2020-07-31
Finished Goods/Goods for Resale
10,490,514 GBP2021-07-31
10,308,026 GBP2020-07-31
Trade Debtors/Trade Receivables
13,081,537 GBP2021-07-31
10,404,148 GBP2020-07-31
Amounts Owed By Related Parties
1,819,025 GBP2021-07-31
Other Debtors
2,802,331 GBP2021-07-31
944,070 GBP2020-07-31
Prepayments
206,475 GBP2021-07-31
116,599 GBP2020-07-31
Debtors
Current
17,909,368 GBP2021-07-31
11,464,817 GBP2020-07-31
Cash and Cash Equivalents
10,720,143 GBP2021-07-31
14,417,399 GBP2020-07-31
Trade Creditors/Trade Payables
3,010,108 GBP2021-07-31
2,129,569 GBP2020-07-31
Taxation/Social Security Payable
2,121,350 GBP2021-07-31
2,096,621 GBP2020-07-31
Other Creditors
1,601,802 GBP2021-07-31
1,182,598 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,661,160 GBP2021-07-31
913,999 GBP2020-07-31
Number of Shares Issued (Fully Paid)
536,326 shares2021-07-31
658,423 shares2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,500 GBP2021-07-31
21,768 GBP2020-07-31
Between two and five year
65,000 GBP2021-07-31
10,884 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,500 GBP2021-07-31
32,652 GBP2020-07-31