Intangible Assets
50,271 GBP2023-07-31
69,907 GBP2022-07-31
Property, Plant & Equipment
936,631 GBP2023-07-31
954,026 GBP2022-07-31
Fixed Assets - Investments
203 GBP2023-07-31
203 GBP2022-07-31
Fixed Assets
987,105 GBP2023-07-31
1,024,136 GBP2022-07-31
Total Inventories
764,911 GBP2023-07-31
667,207 GBP2022-07-31
Debtors
Current
995,000 GBP2023-07-31
874,488 GBP2022-07-31
Cash at bank and in hand
1,845,017 GBP2023-07-31
1,708,664 GBP2022-07-31
Current Assets
3,604,928 GBP2023-07-31
3,250,359 GBP2022-07-31
Net Current Assets/Liabilities
2,941,935 GBP2023-07-31
2,768,786 GBP2022-07-31
Total Assets Less Current Liabilities
3,929,040 GBP2023-07-31
3,792,922 GBP2022-07-31
Net Assets/Liabilities
3,856,878 GBP2023-07-31
3,720,517 GBP2022-07-31
Equity
Called up share capital
145,000 GBP2023-07-31
145,000 GBP2022-07-31
Retained earnings (accumulated losses)
3,711,878 GBP2023-07-31
3,575,517 GBP2022-07-31
Equity
3,856,878 GBP2023-07-31
3,720,517 GBP2022-07-31
Average Number of Employees
472022-08-01 ~ 2023-07-31
462021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-244 GBP2022-08-01 ~ 2023-07-31
13,742 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,408 GBP2022-08-01 ~ 2023-07-31
59,825 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
575,727 GBP2023-07-31
575,727 GBP2022-07-31
Intangible Assets - Gross Cost
575,727 GBP2023-07-31
575,727 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
525,456 GBP2023-07-31
505,820 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
525,456 GBP2023-07-31
505,820 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,636 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
19,636 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
50,271 GBP2023-07-31
69,907 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
855,294 GBP2023-07-31
855,294 GBP2022-07-31
Motor vehicles
110,339 GBP2023-07-31
100,966 GBP2022-07-31
Other
497,214 GBP2023-07-31
473,256 GBP2022-07-31
Office equipment
252,831 GBP2023-07-31
238,244 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,715,678 GBP2023-07-31
1,667,760 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,141 GBP2023-07-31
213,036 GBP2022-07-31
Motor vehicles
71,323 GBP2023-07-31
68,752 GBP2022-07-31
Other
300,250 GBP2023-07-31
278,804 GBP2022-07-31
Office equipment
177,333 GBP2023-07-31
153,143 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,047 GBP2023-07-31
713,735 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,105 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,066 GBP2022-08-01 ~ 2023-07-31
Other
21,446 GBP2022-08-01 ~ 2023-07-31
Office equipment
24,190 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,807 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,495 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,495 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
625,153 GBP2023-07-31
642,258 GBP2022-07-31
Motor vehicles
39,016 GBP2023-07-31
32,214 GBP2022-07-31
Other
196,964 GBP2023-07-31
194,452 GBP2022-07-31
Office equipment
75,498 GBP2023-07-31
85,102 GBP2022-07-31
Investments in Subsidiaries
203 GBP2023-07-31
203 GBP2022-07-31
Cost valuation
203 GBP2022-07-31
Other types of inventories not specified separately
764,911 GBP2023-07-31
667,207 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
696,971 GBP2023-07-31
797,109 GBP2022-07-31
Prepayments
Current
79,353 GBP2023-07-31
77,279 GBP2022-07-31
Other Debtors
Current
218,676 GBP2023-07-31
100 GBP2022-07-31
Trade Creditors/Trade Payables
382,257 GBP2023-07-31
227,820 GBP2022-07-31
Amounts Owed to Related Parties
1 GBP2023-07-31
1 GBP2022-07-31
Taxation/Social Security Payable
148,699 GBP2023-07-31
141,799 GBP2022-07-31
Other Creditors
132,036 GBP2023-07-31
111,953 GBP2022-07-31