Intangible Assets
623,695 GBP2024-07-31
588,577 GBP2023-07-31
Property, Plant & Equipment
1,972,943 GBP2024-07-31
1,988,852 GBP2023-07-31
Fixed Assets
2,596,638 GBP2024-07-31
2,577,429 GBP2023-07-31
Total Inventories
812,136 GBP2024-07-31
703,604 GBP2023-07-31
Debtors
Current
567,344 GBP2024-07-31
575,201 GBP2023-07-31
Cash at bank and in hand
354,460 GBP2024-07-31
188,174 GBP2023-07-31
Current Assets
1,733,940 GBP2024-07-31
1,466,979 GBP2023-07-31
Net Current Assets/Liabilities
881,989 GBP2024-07-31
632,573 GBP2023-07-31
Total Assets Less Current Liabilities
3,478,627 GBP2024-07-31
3,210,002 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-581,412 GBP2024-07-31
Net Assets/Liabilities
2,897,215 GBP2024-07-31
2,847,019 GBP2023-07-31
Equity
Called up share capital
172 GBP2024-07-31
172 GBP2023-07-31
Share premium
971,378 GBP2024-07-31
971,378 GBP2023-07-31
Revaluation reserve
1,243,710 GBP2024-07-31
1,243,710 GBP2023-07-31
Retained earnings (accumulated losses)
681,955 GBP2024-07-31
631,759 GBP2023-07-31
Equity
2,897,215 GBP2024-07-31
2,847,019 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
500 GBP2024-07-31
500 GBP2023-07-31
Development expenditure
1,320,824 GBP2024-07-31
1,168,824 GBP2023-07-31
Intangible Assets - Gross Cost
1,321,325 GBP2024-07-31
1,169,325 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
500 GBP2024-07-31
500 GBP2023-07-31
Development expenditure
697,129 GBP2024-07-31
580,247 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
697,630 GBP2024-07-31
580,748 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
116,882 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
116,882 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
623,695 GBP2024-07-31
588,577 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,652 GBP2024-07-31
1,649,652 GBP2023-07-31
Tools/Equipment for furniture and fittings
355,251 GBP2024-07-31
327,745 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,435,938 GBP2024-07-31
2,387,582 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,957 GBP2024-07-31
26,957 GBP2023-07-31
Tools/Equipment for furniture and fittings
254,727 GBP2024-07-31
233,566 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,995 GBP2024-07-31
398,731 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,622,695 GBP2024-07-31
1,622,695 GBP2023-07-31
Tools/Equipment for furniture and fittings
100,524 GBP2024-07-31
94,180 GBP2023-07-31
Value of work in progress
24,383 GBP2024-07-31
22,784 GBP2023-07-31
Other types of inventories not specified separately
787,753 GBP2024-07-31
680,820 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,345 GBP2024-07-31
Current, Amounts falling due within one year
218,423 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
173,663 GBP2024-07-31
Current, Amounts falling due within one year
191,441 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
567,344 GBP2024-07-31
Current, Amounts falling due within one year
575,201 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
409,977 GBP2023-07-31
Non-current, Amounts falling due after one year
581,412 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
172 shares2024-07-31
172 shares2023-07-31
Bank Borrowings
Non-current
581,412 GBP2024-07-31
362,983 GBP2023-07-31
Current
65,000 GBP2024-07-31
80,700 GBP2023-07-31
Bank Overdrafts
Current
60,933 GBP2024-07-31
193,841 GBP2023-07-31
Other Remaining Borrowings
Current
276,852 GBP2024-07-31
135,436 GBP2023-07-31
Total Borrowings
Current
402,785 GBP2024-07-31
409,977 GBP2023-07-31