Property, Plant & Equipment
605,331 GBP2023-07-31
604,274 GBP2022-07-31
Total Inventories
50,667 GBP2023-07-31
51,335 GBP2022-07-31
Debtors
197,731 GBP2023-07-31
61,914 GBP2022-07-31
Cash at bank and in hand
318,503 GBP2023-07-31
329,342 GBP2022-07-31
Current Assets
566,901 GBP2023-07-31
442,591 GBP2022-07-31
Net Current Assets/Liabilities
302,707 GBP2023-07-31
210,482 GBP2022-07-31
Total Assets Less Current Liabilities
908,038 GBP2023-07-31
814,756 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-292,039 GBP2023-07-31
-325,349 GBP2022-07-31
Net Assets/Liabilities
571,532 GBP2023-07-31
444,431 GBP2022-07-31
Equity
Called up share capital
400 GBP2023-07-31
400 GBP2022-07-31
Retained earnings (accumulated losses)
571,132 GBP2023-07-31
444,031 GBP2022-07-31
Equity
571,532 GBP2023-07-31
444,431 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
214,579 GBP2023-07-31
214,579 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
214,579 GBP2023-07-31
214,579 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,935 GBP2023-07-31
497,935 GBP2022-07-31
Tools/Equipment for furniture and fittings
209,533 GBP2023-07-31
194,076 GBP2022-07-31
Other
12,790 GBP2023-07-31
12,790 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
724,190 GBP2023-07-31
708,733 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,955 GBP2023-07-31
91,823 GBP2022-07-31
Other
11,972 GBP2023-07-31
8,704 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,859 GBP2023-07-31
104,459 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,132 GBP2022-08-01 ~ 2023-07-31
Other
3,268 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
497,935 GBP2023-07-31
497,935 GBP2022-07-31
Tools/Equipment for furniture and fittings
106,578 GBP2023-07-31
102,253 GBP2022-07-31
Other
818 GBP2023-07-31
4,086 GBP2022-07-31
Trade Debtors/Trade Receivables
40,199 GBP2023-07-31
37,318 GBP2022-07-31
Other Debtors
144,830 GBP2023-07-31
11,900 GBP2022-07-31
Prepayments
12,702 GBP2023-07-31
12,696 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
33,673 GBP2023-07-31
30,634 GBP2022-07-31
Trade Creditors/Trade Payables
58,201 GBP2023-07-31
42,077 GBP2022-07-31
Taxation/Social Security Payable
159,909 GBP2023-07-31
142,302 GBP2022-07-31
Other Creditors
3,177 GBP2023-07-31
3,059 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
292,039 GBP2023-07-31
325,349 GBP2022-07-31
Bank Borrowings
Current
33,673 GBP2023-07-31
30,634 GBP2022-07-31
Non-current
292,039 GBP2023-07-31
325,349 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,732 GBP2023-07-31
45,246 GBP2022-07-31
Deferred Tax Liabilities
44,467 GBP2023-07-31
44,976 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-07-31
50 shares2022-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2023-07-31
150 shares2022-07-31
Par Value of Share
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 4 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-07-31
50 shares2022-07-31
Number of Shares Issued (Fully Paid)
400 shares2023-07-31
400 shares2022-07-31