Property, Plant & Equipment
190,396 GBP2024-07-31
896,093 GBP2023-07-31
Total Inventories
6,397,913 GBP2024-07-31
Debtors
Current
761,186 GBP2024-07-31
279,209 GBP2023-07-31
Cash at bank and in hand
3,558,620 GBP2024-07-31
2,898 GBP2023-07-31
Current Assets
10,717,719 GBP2024-07-31
282,107 GBP2023-07-31
Net Current Assets/Liabilities
1,217,480 GBP2024-07-31
208,886 GBP2023-07-31
Total Assets Less Current Liabilities
1,407,876 GBP2024-07-31
1,104,979 GBP2023-07-31
Net Assets/Liabilities
1,405,065 GBP2024-07-31
406,018 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,396 GBP2024-07-31
890,396 GBP2023-07-31
Tools/Equipment for furniture and fittings
14,018 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
190,396 GBP2024-07-31
904,414 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-700,000 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-14,018 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-714,018 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,321 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,321 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
190,396 GBP2024-07-31
890,396 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,697 GBP2023-07-31
Value of work in progress
6,397,913 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
761,131 GBP2024-07-31
Amounts falling due within one year, Current
279,145 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
761,186 GBP2024-07-31
Amounts falling due within one year, Current
279,209 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
4,114,476 GBP2024-07-31
Non-current, Amounts falling due after one year
310,126 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
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
310,126 GBP2023-07-31
Current
4,114,476 GBP2024-07-31
15,600 GBP2023-07-31