Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
47,929 GBP2024-07-31
41,745 GBP2023-07-31
Investment Property
930,000 GBP2024-07-31
810,730 GBP2023-07-31
Fixed Assets
977,930 GBP2024-07-31
852,476 GBP2023-07-31
Total Inventories
331,231 GBP2024-07-31
322,530 GBP2023-07-31
Debtors
792,005 GBP2024-07-31
793,129 GBP2023-07-31
Cash at bank and in hand
29,997 GBP2024-07-31
52,437 GBP2023-07-31
Current Assets
1,153,233 GBP2024-07-31
1,168,096 GBP2023-07-31
Net Current Assets/Liabilities
320,657 GBP2024-07-31
265,963 GBP2023-07-31
Total Assets Less Current Liabilities
1,298,587 GBP2024-07-31
1,118,439 GBP2023-07-31
Net Assets/Liabilities
926,598 GBP2024-07-31
782,622 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Intangible Assets
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,226 GBP2024-07-31
129,226 GBP2023-07-31
Motor vehicles
90,133 GBP2024-07-31
73,128 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
219,359 GBP2024-07-31
202,354 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,880 GBP2024-07-31
108,765 GBP2023-07-31
Motor vehicles
57,550 GBP2024-07-31
51,844 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,430 GBP2024-07-31
160,609 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,115 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,346 GBP2024-07-31
20,461 GBP2023-07-31
Motor vehicles
32,583 GBP2024-07-31
21,284 GBP2023-07-31
Investment Property - Fair Value Model
810,730 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
256,667 GBP2024-07-31
288,287 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
14,285 GBP2023-07-31
Other Debtors
Amounts falling due within one year
535,338 GBP2024-07-31
490,557 GBP2023-07-31
Debtors
Amounts falling due within one year
792,005 GBP2024-07-31
793,129 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,551 GBP2024-07-31
58,362 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,493 GBP2024-07-31
9,180 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
505,589 GBP2024-07-31
491,612 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
109,354 GBP2024-07-31
91,597 GBP2023-07-31
Other Creditors
Amounts falling due within one year
147,589 GBP2024-07-31
251,382 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
304,058 GBP2024-07-31
310,737 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,724 GBP2024-07-31
4,900 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31