Property, Plant & Equipment
476 GBP2024-07-31
635 GBP2023-07-31
Investment Property
1,160,000 GBP2024-07-31
1,160,000 GBP2023-07-31
Fixed Assets - Investments
952,250 GBP2024-07-31
952,250 GBP2023-07-31
Fixed Assets
2,112,732 GBP2024-07-31
2,112,891 GBP2023-07-31
Total Inventories
2,249,139 GBP2024-07-31
1,208,020 GBP2023-07-31
Debtors
Current
668,859 GBP2024-07-31
704,780 GBP2023-07-31
Cash at bank and in hand
2,431 GBP2024-07-31
6,774 GBP2023-07-31
Current Assets
2,920,429 GBP2024-07-31
1,919,574 GBP2023-07-31
Net Current Assets/Liabilities
1,195,536 GBP2024-07-31
63,917 GBP2023-07-31
Total Assets Less Current Liabilities
3,308,268 GBP2024-07-31
2,176,808 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,200,000 GBP2023-07-31
Net Assets/Liabilities
753,324 GBP2024-07-31
844,265 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,707 GBP2024-07-31
105,707 GBP2023-07-31
Other
2,909 GBP2024-07-31
2,909 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
108,616 GBP2024-07-31
108,616 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,231 GBP2024-07-31
105,072 GBP2023-07-31
Other
2,909 GBP2024-07-31
2,909 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,140 GBP2024-07-31
107,981 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
476 GBP2024-07-31
635 GBP2023-07-31
Investment Property - Fair Value Model
1,160,000 GBP2024-07-31
1,160,000 GBP2023-07-31
Other types of inventories not specified separately
2,249,139 GBP2024-07-31
1,208,020 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
666,137 GBP2024-07-31
Current, Amounts falling due within one year
703,721 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
668,859 GBP2024-07-31
Current, Amounts falling due within one year
704,780 GBP2023-07-31
Bank Borrowings
Non-current
2,422,401 GBP2024-07-31
1,200,000 GBP2023-07-31
Current
50,000 GBP2024-07-31
70,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-07-31
999 shares2023-07-31
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2023-07-31
Non-current, Amounts falling due after one year
1,200,000 GBP2023-07-31