Intangible Assets
1,469 GBP2024-07-31
379 GBP2023-07-31
Property, Plant & Equipment
2,617,445 GBP2024-07-31
2,164,197 GBP2023-07-31
Fixed Assets - Investments
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Fixed Assets
2,619,914 GBP2024-07-31
2,165,576 GBP2023-07-31
Total Inventories
1,598,441 GBP2024-07-31
1,896,397 GBP2023-07-31
Debtors
390,282 GBP2024-07-31
310,718 GBP2023-07-31
Cash at bank and in hand
2,746,646 GBP2024-07-31
2,235,393 GBP2023-07-31
Current Assets
4,735,369 GBP2024-07-31
4,442,508 GBP2023-07-31
Net Current Assets/Liabilities
4,086,684 GBP2024-07-31
3,813,871 GBP2023-07-31
Total Assets Less Current Liabilities
6,706,598 GBP2024-07-31
5,979,447 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-388,128 GBP2024-07-31
-345,697 GBP2023-07-31
Net Assets/Liabilities
5,843,284 GBP2024-07-31
5,161,341 GBP2023-07-31
Equity
Called up share capital
151,000 GBP2024-07-31
151,000 GBP2023-07-31
Retained earnings (accumulated losses)
5,692,284 GBP2024-07-31
5,010,341 GBP2023-07-31
Equity
5,843,284 GBP2024-07-31
5,161,341 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
298,337 GBP2024-07-31
298,337 GBP2023-07-31
Other
2,809 GBP2024-07-31
909 GBP2023-07-31
Intangible Assets - Gross Cost
301,146 GBP2024-07-31
299,246 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
298,337 GBP2024-07-31
298,337 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
299,677 GBP2024-07-31
298,867 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
810 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
1,469 GBP2024-07-31
379 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,074,641 GBP2024-07-31
1,074,641 GBP2023-07-31
Other
2,903,662 GBP2024-07-31
2,279,561 GBP2023-07-31
Motor vehicles
195,895 GBP2024-07-31
88,330 GBP2023-07-31
Tools/Equipment for furniture and fittings
85,328 GBP2024-07-31
78,676 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,259,526 GBP2024-07-31
3,521,208 GBP2023-07-31
Property, Plant & Equipment - Disposals
Other
-1,091 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-1,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
245,360 GBP2024-07-31
216,616 GBP2023-07-31
Other
1,256,848 GBP2024-07-31
1,030,916 GBP2023-07-31
Motor vehicles
86,820 GBP2024-07-31
61,565 GBP2023-07-31
Tools/Equipment for furniture and fittings
53,053 GBP2024-07-31
47,914 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,081 GBP2024-07-31
1,357,011 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,744 GBP2023-08-01 ~ 2024-07-31
Other
226,188 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,255 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
6,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-256 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-1,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
829,281 GBP2024-07-31
858,025 GBP2023-07-31
Other
1,646,814 GBP2024-07-31
1,248,645 GBP2023-07-31
Motor vehicles
109,075 GBP2024-07-31
26,765 GBP2023-07-31
Tools/Equipment for furniture and fittings
32,275 GBP2024-07-31
30,762 GBP2023-07-31
Investments in Subsidiaries
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Cost valuation
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
355,522 GBP2024-07-31
251,143 GBP2023-07-31
Other Debtors
34,760 GBP2024-07-31
59,575 GBP2023-07-31
Debtors
Current
390,282 GBP2024-07-31
310,718 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
33,681 GBP2024-07-31
113,551 GBP2023-07-31
Trade Creditors/Trade Payables
330,982 GBP2024-07-31
194,567 GBP2023-07-31
Amounts Owed to Related Parties
622 GBP2024-07-31
1,000 GBP2023-07-31
Taxation/Social Security Payable
48,304 GBP2024-07-31
82,611 GBP2023-07-31
Other Creditors
82,153 GBP2024-07-31
71,225 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
2,004 GBP2024-07-31
11,712 GBP2023-07-31
Other Remaining Borrowings
Current
22,554 GBP2024-07-31
46,554 GBP2023-07-31
Total Borrowings
Current
33,681 GBP2024-07-31
113,551 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,127 GBP2024-07-31
66,997 GBP2023-07-31
Non-current
2,004 GBP2024-07-31
11,712 GBP2023-07-31