Property, Plant & Equipment
173,599 GBP2025-07-31
176,020 GBP2024-07-31
Total Inventories
56,825 GBP2025-07-31
59,276 GBP2024-07-31
Debtors
Current
151,264 GBP2025-07-31
159,538 GBP2024-07-31
Cash at bank and in hand
129,162 GBP2025-07-31
147,567 GBP2024-07-31
Current Assets
337,251 GBP2025-07-31
366,381 GBP2024-07-31
Net Current Assets/Liabilities
-45,867 GBP2025-07-31
-40,426 GBP2024-07-31
Net Assets/Liabilities
127,732 GBP2025-07-31
135,594 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
165,688 GBP2024-07-31
Furniture and fittings
5,404 GBP2025-07-31
5,404 GBP2024-07-31
Motor vehicles
21,088 GBP2025-07-31
21,088 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
192,180 GBP2025-07-31
192,180 GBP2024-07-31
Land and buildings, Owned/Freehold
165,688 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,026 GBP2025-07-31
3,783 GBP2024-07-31
Motor vehicles
14,555 GBP2025-07-31
12,377 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,581 GBP2025-07-31
16,160 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,178 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,688 GBP2025-07-31
Furniture and fittings
1,378 GBP2025-07-31
1,621 GBP2024-07-31
Motor vehicles
6,533 GBP2025-07-31
8,711 GBP2024-07-31
Owned/Freehold, Land and buildings
165,688 GBP2024-07-31
Other types of inventories not specified separately
56,825 GBP2025-07-31
59,276 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,543 GBP2025-07-31
155,087 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
151,264 GBP2025-07-31
159,538 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
7,600 shares2025-07-31
7,600 shares2024-07-31