Property, Plant & Equipment
176,020 GBP2024-07-31
179,210 GBP2023-07-31
Total Inventories
59,276 GBP2024-07-31
69,069 GBP2023-07-31
Debtors
Current
159,538 GBP2024-07-31
195,813 GBP2023-07-31
Cash at bank and in hand
147,567 GBP2024-07-31
160,578 GBP2023-07-31
Current Assets
366,381 GBP2024-07-31
425,460 GBP2023-07-31
Net Current Assets/Liabilities
-40,427 GBP2024-07-31
-32,672 GBP2023-07-31
Net Assets/Liabilities
135,593 GBP2024-07-31
146,538 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
165,688 GBP2024-07-31
165,688 GBP2023-07-31
Furniture and fittings
5,404 GBP2024-07-31
5,404 GBP2023-07-31
Motor vehicles
21,088 GBP2024-07-31
21,088 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
192,180 GBP2024-07-31
192,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,783 GBP2024-07-31
3,497 GBP2023-07-31
Motor vehicles
12,377 GBP2024-07-31
9,473 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,160 GBP2024-07-31
12,970 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,688 GBP2024-07-31
165,688 GBP2023-07-31
Furniture and fittings
1,621 GBP2024-07-31
1,907 GBP2023-07-31
Motor vehicles
8,711 GBP2024-07-31
11,615 GBP2023-07-31
Other types of inventories not specified separately
59,276 GBP2024-07-31
69,069 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,087 GBP2024-07-31
192,033 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
159,538 GBP2024-07-31
195,813 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
7,600 shares2024-07-31
7,600 shares2023-07-31