Property, Plant & Equipment
105,915 GBP2024-07-31
114,617 GBP2023-07-31
Total Inventories
130,291 GBP2024-07-31
124,233 GBP2023-07-31
Debtors
Current
122,997 GBP2024-07-31
116,949 GBP2023-07-31
Cash at bank and in hand
4,356 GBP2024-07-31
46,241 GBP2023-07-31
Current Assets
257,644 GBP2024-07-31
287,423 GBP2023-07-31
Net Current Assets/Liabilities
8,169 GBP2024-07-31
61,752 GBP2023-07-31
Total Assets Less Current Liabilities
114,084 GBP2024-07-31
176,369 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-54,535 GBP2024-07-31
Net Assets/Liabilities
57,638 GBP2024-07-31
97,137 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,190 GBP2024-07-31
147,190 GBP2023-07-31
Tools/Equipment for furniture and fittings
115,917 GBP2024-07-31
114,407 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
263,107 GBP2024-07-31
261,597 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,206 GBP2024-07-31
47,526 GBP2023-07-31
Tools/Equipment for furniture and fittings
105,986 GBP2024-07-31
99,454 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,192 GBP2024-07-31
146,980 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,680 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
6,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,212 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
95,984 GBP2024-07-31
99,664 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,931 GBP2024-07-31
14,953 GBP2023-07-31
Other types of inventories not specified separately
130,291 GBP2024-07-31
124,233 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,778 GBP2024-07-31
Current, Amounts falling due within one year
78,382 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-07-31
Current, Amounts falling due within one year
100 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
122,997 GBP2024-07-31
Current, Amounts falling due within one year
116,949 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
27,305 GBP2023-07-31
Non-current, Amounts falling due after one year
54,535 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
300 shares2024-07-31
300 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Number of Shares Issued (Fully Paid)
400 shares2024-07-31
400 shares2023-07-31
Nominal value of allotted share capital
400 GBP2023-08-01 ~ 2024-07-31
400 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
54,535 GBP2024-07-31
75,779 GBP2023-07-31
Current
26,896 GBP2024-07-31
26,895 GBP2023-07-31
Bank Overdrafts
Current
25,666 GBP2024-07-31
410 GBP2023-07-31
Total Borrowings
Current
52,562 GBP2024-07-31
27,305 GBP2023-07-31