Property, Plant & Equipment
296,414 GBP2024-07-31
281,791 GBP2023-07-31
Total Inventories
189,134 GBP2024-07-31
258,154 GBP2023-07-31
Debtors
Current
103,335 GBP2024-07-31
128,466 GBP2023-07-31
Cash at bank and in hand
3,006 GBP2024-07-31
486 GBP2023-07-31
Current Assets
295,475 GBP2024-07-31
387,106 GBP2023-07-31
Net Current Assets/Liabilities
-2,554 GBP2024-07-31
16,031 GBP2023-07-31
Total Assets Less Current Liabilities
293,860 GBP2024-07-31
297,822 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-57,458 GBP2023-07-31
Net Assets/Liabilities
218,634 GBP2024-07-31
211,506 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,067 GBP2024-07-31
316,290 GBP2023-07-31
Tools/Equipment for furniture and fittings
300,337 GBP2024-07-31
297,337 GBP2023-07-31
Motor vehicles
123,320 GBP2024-07-31
150,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
759,724 GBP2024-07-31
764,347 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-92,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,613 GBP2024-07-31
157,270 GBP2023-07-31
Tools/Equipment for furniture and fittings
220,500 GBP2024-07-31
206,411 GBP2023-07-31
Motor vehicles
60,197 GBP2024-07-31
118,875 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,310 GBP2024-07-31
482,556 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,343 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
14,089 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
153,454 GBP2024-07-31
159,020 GBP2023-07-31
Tools/Equipment for furniture and fittings
79,837 GBP2024-07-31
90,926 GBP2023-07-31
Motor vehicles
63,123 GBP2024-07-31
31,845 GBP2023-07-31
Raw materials and consumables
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Other types of inventories not specified separately
186,634 GBP2024-07-31
255,654 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,335 GBP2024-07-31
Current, Amounts falling due within one year
127,887 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
197 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
103,335 GBP2024-07-31
Current, Amounts falling due within one year
128,466 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
52,456 GBP2023-07-31
Non-current, Amounts falling due after one year
57,458 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
6,537 GBP2024-07-31
36,052 GBP2023-07-31
Total Borrowings
Non-current
46,368 GBP2024-07-31
57,458 GBP2023-07-31
Bank Borrowings
Current
29,515 GBP2024-07-31
29,514 GBP2023-07-31
Bank Overdrafts
Current
24,171 GBP2024-07-31
17,368 GBP2023-07-31
Total Borrowings
Current
62,834 GBP2024-07-31
52,456 GBP2023-07-31