Intangible Assets
30,636 GBP2024-07-31
50,271 GBP2023-07-31
Property, Plant & Equipment
982,413 GBP2024-07-31
936,631 GBP2023-07-31
Fixed Assets - Investments
203 GBP2024-07-31
203 GBP2023-07-31
Fixed Assets
1,013,252 GBP2024-07-31
987,105 GBP2023-07-31
Total Inventories
764,677 GBP2024-07-31
764,911 GBP2023-07-31
Debtors
Current
971,389 GBP2024-07-31
995,000 GBP2023-07-31
Cash at bank and in hand
2,311,126 GBP2024-07-31
1,845,017 GBP2023-07-31
Current Assets
4,047,192 GBP2024-07-31
3,604,928 GBP2023-07-31
Net Current Assets/Liabilities
3,269,702 GBP2024-07-31
2,941,935 GBP2023-07-31
Total Assets Less Current Liabilities
4,282,954 GBP2024-07-31
3,929,040 GBP2023-07-31
Net Assets/Liabilities
4,189,919 GBP2024-07-31
3,856,878 GBP2023-07-31
Equity
Called up share capital
145,000 GBP2024-07-31
145,000 GBP2023-07-31
Retained earnings (accumulated losses)
4,044,919 GBP2024-07-31
3,711,878 GBP2023-07-31
Equity
4,189,919 GBP2024-07-31
3,856,878 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
575,727 GBP2024-07-31
575,727 GBP2023-07-31
Intangible Assets - Gross Cost
575,727 GBP2024-07-31
575,727 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
545,091 GBP2024-07-31
525,456 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
545,091 GBP2024-07-31
525,456 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,635 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
19,635 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
30,636 GBP2024-07-31
50,271 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
855,294 GBP2024-07-31
855,294 GBP2023-07-31
Motor vehicles
125,529 GBP2024-07-31
110,339 GBP2023-07-31
Other
576,995 GBP2024-07-31
497,214 GBP2023-07-31
Office equipment
259,026 GBP2024-07-31
252,832 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,816,844 GBP2024-07-31
1,715,679 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,247 GBP2024-07-31
230,141 GBP2023-07-31
Motor vehicles
65,220 GBP2024-07-31
71,323 GBP2023-07-31
Other
324,185 GBP2024-07-31
300,250 GBP2023-07-31
Office equipment
197,779 GBP2024-07-31
177,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,431 GBP2024-07-31
779,047 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,106 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,757 GBP2023-08-01 ~ 2024-07-31
Other
23,935 GBP2023-08-01 ~ 2024-07-31
Office equipment
20,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
608,047 GBP2024-07-31
625,153 GBP2023-07-31
Motor vehicles
60,309 GBP2024-07-31
39,016 GBP2023-07-31
Other
252,810 GBP2024-07-31
196,964 GBP2023-07-31
Office equipment
61,247 GBP2024-07-31
75,498 GBP2023-07-31
Investments in Subsidiaries
203 GBP2024-07-31
203 GBP2023-07-31
Cost valuation
203 GBP2023-07-31
Other types of inventories not specified separately
764,677 GBP2024-07-31
764,911 GBP2023-07-31
Trade Debtors/Trade Receivables
891,937 GBP2024-07-31
696,971 GBP2023-07-31
Other Debtors
100 GBP2024-07-31
218,676 GBP2023-07-31
Prepayments
79,352 GBP2024-07-31
79,353 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
971,389 GBP2024-07-31
995,000 GBP2023-07-31
Trade Creditors/Trade Payables
373,240 GBP2024-07-31
382,257 GBP2023-07-31
Amounts Owed to Related Parties
1 GBP2024-07-31
1 GBP2023-07-31
Taxation/Social Security Payable
187,723 GBP2024-07-31
148,699 GBP2023-07-31
Other Creditors
201,617 GBP2024-07-31
132,036 GBP2023-07-31