Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
443,047 GBP2024-07-31
432,380 GBP2023-07-31
Total Inventories
153,988 GBP2024-07-31
166,847 GBP2023-07-31
Debtors
Current
77,153 GBP2024-07-31
35,497 GBP2023-07-31
Cash at bank and in hand
798,321 GBP2024-07-31
790,583 GBP2023-07-31
Current Assets
1,029,462 GBP2024-07-31
992,927 GBP2023-07-31
Net Current Assets/Liabilities
790,970 GBP2024-07-31
748,299 GBP2023-07-31
Total Assets Less Current Liabilities
1,234,017 GBP2024-07-31
1,180,679 GBP2023-07-31
Net Assets/Liabilities
1,191,477 GBP2024-07-31
1,141,314 GBP2023-07-31
Equity
Called up share capital
14,500 GBP2024-07-31
14,500 GBP2023-07-31
Capital redemption reserve
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,167,977 GBP2024-07-31
1,117,814 GBP2023-07-31
Equity
1,191,477 GBP2024-07-31
1,141,314 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,621 GBP2024-07-31
309,621 GBP2023-07-31
Tools/Equipment for furniture and fittings
17,570 GBP2024-07-31
21,970 GBP2023-07-31
Motor vehicles
180,758 GBP2024-07-31
166,229 GBP2023-07-31
Other
199,184 GBP2024-07-31
244,046 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
707,133 GBP2024-07-31
741,866 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,200 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-73,848 GBP2023-08-01 ~ 2024-07-31
Other
-44,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-123,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,736 GBP2024-07-31
34,700 GBP2023-07-31
Tools/Equipment for furniture and fittings
15,217 GBP2024-07-31
19,717 GBP2023-07-31
Motor vehicles
79,627 GBP2024-07-31
97,894 GBP2023-07-31
Other
132,506 GBP2024-07-31
157,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,086 GBP2024-07-31
309,486 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,036 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
629 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,097 GBP2023-08-01 ~ 2024-07-31
Other
20,137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,129 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-42,364 GBP2023-08-01 ~ 2024-07-31
Other
-44,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
272,885 GBP2024-07-31
274,921 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,353 GBP2024-07-31
2,253 GBP2023-07-31
Motor vehicles
101,131 GBP2024-07-31
68,335 GBP2023-07-31
Other
66,678 GBP2024-07-31
86,871 GBP2023-07-31
Raw materials and consumables
153,988 GBP2024-07-31
166,847 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,153 GBP2024-07-31
Amounts falling due within one year, Current
34,664 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
77,153 GBP2024-07-31
Amounts falling due within one year, Current
35,497 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
13,500 shares2024-07-31
13,500 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Number of Shares Issued (Fully Paid)
14,500 shares2024-07-31
14,500 shares2023-07-31
Nominal value of allotted share capital
14,500 GBP2023-08-01 ~ 2024-07-31
14,500 GBP2022-08-01 ~ 2023-07-31