Property, Plant & Equipment
310,047 GBP2024-07-31
314,928 GBP2023-07-31
Investment Property
296,405 GBP2024-07-31
296,405 GBP2023-07-31
Fixed Assets
606,452 GBP2024-07-31
611,333 GBP2023-07-31
Total Inventories
226,496 GBP2024-07-31
238,990 GBP2023-07-31
Debtors
411,549 GBP2024-07-31
378,417 GBP2023-07-31
Cash at bank and in hand
582,750 GBP2024-07-31
644,535 GBP2023-07-31
Current Assets
1,220,795 GBP2024-07-31
1,261,942 GBP2023-07-31
Creditors
Current
263,056 GBP2024-07-31
387,543 GBP2023-07-31
Net Current Assets/Liabilities
957,739 GBP2024-07-31
874,399 GBP2023-07-31
Total Assets Less Current Liabilities
1,564,191 GBP2024-07-31
1,485,732 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
1,564,090 GBP2024-07-31
1,485,631 GBP2023-07-31
Equity
1,564,191 GBP2024-07-31
1,485,732 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
267,870 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267,870 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,707 GBP2024-07-31
329,707 GBP2023-07-31
Improvements to leasehold property
10,250 GBP2024-07-31
10,250 GBP2023-07-31
Plant and equipment
30,632 GBP2024-07-31
28,409 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,844 GBP2024-07-31
21,322 GBP2023-07-31
Improvements to leasehold property
10,249 GBP2024-07-31
10,249 GBP2023-07-31
Plant and equipment
27,814 GBP2024-07-31
26,649 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,522 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
297,863 GBP2024-07-31
308,385 GBP2023-07-31
Improvements to leasehold property
1 GBP2024-07-31
1 GBP2023-07-31
Plant and equipment
2,818 GBP2024-07-31
1,760 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,593 GBP2024-07-31
14,409 GBP2023-07-31
Computers
44,324 GBP2024-07-31
39,808 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
432,506 GBP2024-07-31
422,583 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,870 GBP2024-07-31
13,000 GBP2023-07-31
Computers
38,682 GBP2024-07-31
36,435 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,459 GBP2024-07-31
107,655 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
870 GBP2023-08-01 ~ 2024-07-31
Computers
2,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,723 GBP2024-07-31
1,409 GBP2023-07-31
Computers
5,642 GBP2024-07-31
3,373 GBP2023-07-31
Investment Property - Fair Value Model
296,405 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,635 GBP2024-07-31
334,958 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
47,914 GBP2024-07-31
43,459 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
411,549 GBP2024-07-31
378,417 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,189 GBP2024-07-31
1,053 GBP2023-07-31
Other Taxation & Social Security Payable
Current
193,802 GBP2024-07-31
211,910 GBP2023-07-31
Other Creditors
Current
66,065 GBP2024-07-31
174,580 GBP2023-07-31