Average Number of Employees
222023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,502,026 GBP2024-07-31
1,506,729 GBP2023-07-31
Investment Property
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Fixed Assets
1,562,026 GBP2024-07-31
1,566,729 GBP2023-07-31
Total Inventories
446,363 GBP2024-07-31
443,273 GBP2023-07-31
Debtors
748,916 GBP2024-07-31
815,227 GBP2023-07-31
Cash at bank and in hand
554,262 GBP2024-07-31
197,347 GBP2023-07-31
Current Assets
1,749,541 GBP2024-07-31
1,455,847 GBP2023-07-31
Creditors
Current
-475,753 GBP2024-07-31
-281,092 GBP2023-07-31
Net Current Assets/Liabilities
1,273,788 GBP2024-07-31
1,174,755 GBP2023-07-31
Total Assets Less Current Liabilities
2,835,814 GBP2024-07-31
2,741,484 GBP2023-07-31
Creditors
Non-current
-71,550 GBP2024-07-31
Net Assets/Liabilities
2,641,543 GBP2024-07-31
2,600,420 GBP2023-07-31
Equity
Called up share capital
53,587 GBP2024-07-31
53,587 GBP2023-07-31
Share premium
586,540 GBP2024-07-31
586,540 GBP2023-07-31
Revaluation reserve
165,000 GBP2024-07-31
165,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,008,771 GBP2024-07-31
1,967,648 GBP2023-07-31
Equity
2,641,543 GBP2024-07-31
2,600,420 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,411,091 GBP2024-07-31
1,410,953 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
2,572,110 GBP2024-07-31
2,462,179 GBP2023-08-01
Property, Plant & Equipment - Disposals
-48,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,608 GBP2024-07-31
204,386 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,084 GBP2024-07-31
955,450 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,178,483 GBP2024-07-31
1,206,567 GBP2023-07-31
Investment Property - Fair Value Model
60,000 GBP2023-08-01