Intangible Assets
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment
41,745 GBP2023-07-31
53,493 GBP2022-07-31
Investment Property
810,730 GBP2023-07-31
810,730 GBP2022-07-31
Fixed Assets
852,476 GBP2023-07-31
864,224 GBP2022-07-31
Total Inventories
322,530 GBP2023-07-31
345,970 GBP2022-07-31
Debtors
793,129 GBP2023-07-31
607,372 GBP2022-07-31
Cash at bank and in hand
52,437 GBP2023-07-31
79,608 GBP2022-07-31
Current Assets
1,168,096 GBP2023-07-31
1,032,950 GBP2022-07-31
Net Current Assets/Liabilities
265,963 GBP2023-07-31
168,297 GBP2022-07-31
Total Assets Less Current Liabilities
1,118,439 GBP2023-07-31
1,032,521 GBP2022-07-31
Net Assets/Liabilities
782,622 GBP2023-07-31
673,359 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-07-31
1 GBP2022-07-31
Intangible Assets
Goodwill
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,226 GBP2023-07-31
127,059 GBP2022-07-31
Motor vehicles
73,128 GBP2023-07-31
73,128 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
202,354 GBP2023-07-31
200,187 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,765 GBP2023-07-31
101,944 GBP2022-07-31
Motor vehicles
51,844 GBP2023-07-31
44,750 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,609 GBP2023-07-31
146,694 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,821 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,094 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,915 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
20,461 GBP2023-07-31
25,115 GBP2022-07-31
Motor vehicles
21,284 GBP2023-07-31
28,378 GBP2022-07-31
Investment Property - Fair Value Model
810,730 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
288,287 GBP2023-07-31
259,958 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,285 GBP2023-07-31
14,285 GBP2022-07-31
Other Debtors
Amounts falling due within one year
490,557 GBP2023-07-31
333,129 GBP2022-07-31
Debtors
Amounts falling due within one year
793,129 GBP2023-07-31
607,372 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,362 GBP2023-07-31
57,234 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,180 GBP2023-07-31
9,180 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
491,612 GBP2023-07-31
442,328 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
91,597 GBP2023-07-31
67,506 GBP2022-07-31
Other Creditors
Amounts falling due within one year
251,382 GBP2023-07-31
288,405 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
310,737 GBP2023-07-31
322,670 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,900 GBP2023-07-31
14,080 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31