Average Number of Employees
302023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment
455,239 GBP2024-07-31
326,116 GBP2023-07-31
Fixed Assets - Investments
270,651 GBP2024-07-31
270,651 GBP2023-07-31
Fixed Assets
725,890 GBP2024-07-31
596,767 GBP2023-07-31
Total Inventories
84,739 GBP2024-07-31
78,850 GBP2023-07-31
Debtors
118,293 GBP2024-07-31
122,056 GBP2023-07-31
Cash at bank and in hand
27,469 GBP2024-07-31
23,377 GBP2023-07-31
Current Assets
230,501 GBP2024-07-31
224,283 GBP2023-07-31
Net Current Assets/Liabilities
-165,698 GBP2024-07-31
-186,706 GBP2023-07-31
Total Assets Less Current Liabilities
560,192 GBP2024-07-31
410,061 GBP2023-07-31
Net Assets/Liabilities
413,655 GBP2024-07-31
353,335 GBP2023-07-31
Equity
Called up share capital
438 GBP2024-07-31
438 GBP2023-07-31
438 GBP2022-07-31
Share premium
189,770 GBP2024-07-31
189,770 GBP2023-07-31
189,770 GBP2022-07-31
Retained earnings (accumulated losses)
223,447 GBP2024-07-31
163,127 GBP2023-07-31
168,328 GBP2022-07-31
Equity
413,655 GBP2024-07-31
353,335 GBP2023-07-31
358,536 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
60,320 GBP2023-08-01 ~ 2024-07-31
-5,201 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
60,320 GBP2023-08-01 ~ 2024-07-31
-5,201 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,320 GBP2023-08-01 ~ 2024-07-31
-5,201 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
60,320 GBP2023-08-01 ~ 2024-07-31
-5,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
548,859 GBP2024-07-31
416,484 GBP2023-07-31
Tools/Equipment for furniture and fittings
526,494 GBP2024-07-31
485,053 GBP2023-07-31
Motor vehicles
26,250 GBP2024-07-31
26,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,101,603 GBP2024-07-31
927,787 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-31,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-39,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
309,486 GBP2024-07-31
283,706 GBP2023-07-31
Tools/Equipment for furniture and fittings
327,428 GBP2024-07-31
312,715 GBP2023-07-31
Motor vehicles
9,450 GBP2024-07-31
5,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,364 GBP2024-07-31
601,671 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
32,727 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
40,876 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
239,373 GBP2024-07-31
132,778 GBP2023-07-31
Tools/Equipment for furniture and fittings
199,066 GBP2024-07-31
172,338 GBP2023-07-31
Motor vehicles
16,800 GBP2024-07-31
21,000 GBP2023-07-31
Trade Debtors/Trade Receivables
709 GBP2024-07-31
1,407 GBP2023-07-31
Other Debtors
117,584 GBP2024-07-31
120,649 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,467 GBP2024-07-31
48,888 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,372 GBP2024-07-31
219,725 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
4,000 GBP2024-07-31
7,000 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,569 GBP2024-07-31
98,017 GBP2023-07-31
Other Creditors
Amounts falling due within one year
44,791 GBP2024-07-31
37,359 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,726 GBP2023-07-31