Intangible Assets
832 GBP2023-07-31
1,040 GBP2022-07-31
Property, Plant & Equipment
85,008 GBP2023-07-31
117,527 GBP2022-07-31
Investment Property
425,000 GBP2022-07-31
Fixed Assets
87,759 GBP2023-07-31
546,915 GBP2022-07-31
Total Inventories
107,623 GBP2022-07-31
Debtors
Current
604,588 GBP2023-07-31
580,541 GBP2022-07-31
Cash at bank and in hand
4,591 GBP2023-07-31
7,141 GBP2022-07-31
Current Assets
609,179 GBP2023-07-31
695,305 GBP2022-07-31
Net Current Assets/Liabilities
-127,449 GBP2023-07-31
-345,498 GBP2022-07-31
Total Assets Less Current Liabilities
-39,690 GBP2023-07-31
201,417 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-149,858 GBP2023-07-31
-158,313 GBP2022-07-31
Net Assets/Liabilities
-204,660 GBP2023-07-31
9,203 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
13,866 GBP2023-07-31
13,866 GBP2022-07-31
Other
2,080 GBP2023-07-31
2,080 GBP2022-07-31
Intangible Assets - Gross Cost
15,946 GBP2023-07-31
15,946 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,866 GBP2023-07-31
13,866 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,114 GBP2023-07-31
14,906 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
208 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
832 GBP2023-07-31
1,040 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,538 GBP2023-07-31
65,538 GBP2022-07-31
Tools/Equipment for furniture and fittings
57,399 GBP2023-07-31
56,699 GBP2022-07-31
Motor vehicles
44,345 GBP2023-07-31
44,345 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
167,282 GBP2023-07-31
166,582 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,871 GBP2023-07-31
10,687 GBP2022-07-31
Tools/Equipment for furniture and fittings
33,891 GBP2023-07-31
25,942 GBP2022-07-31
Motor vehicles
23,512 GBP2023-07-31
12,426 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,274 GBP2023-07-31
49,055 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,184 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
7,949 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,086 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,219 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
40,667 GBP2023-07-31
54,851 GBP2022-07-31
Tools/Equipment for furniture and fittings
23,508 GBP2023-07-31
30,757 GBP2022-07-31
Motor vehicles
20,833 GBP2023-07-31
31,919 GBP2022-07-31
Investment Property - Fair Value Model
425,000 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-425,000 GBP2022-08-01 ~ 2023-07-31
Value of work in progress
107,623 GBP2022-07-31
Trade Debtors/Trade Receivables
77,556 GBP2023-07-31
181,208 GBP2022-07-31
Prepayments
8,484 GBP2023-07-31
9,382 GBP2022-07-31
Other Debtors
518,548 GBP2023-07-31
389,951 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
604,588 GBP2023-07-31
580,541 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
360,623 GBP2023-07-31
632,546 GBP2022-07-31
Non-current, Amounts falling due after one year
149,858 GBP2023-07-31
158,313 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
15,431 GBP2022-07-31
Other Remaining Borrowings
Current
350,623 GBP2023-07-31
617,115 GBP2022-07-31
Total Borrowings
Current
360,623 GBP2023-07-31
632,546 GBP2022-07-31
Bank Borrowings
Non-current
22,566 GBP2023-07-31
28,779 GBP2022-07-31
Other Remaining Borrowings
Non-current
127,292 GBP2023-07-31
129,534 GBP2022-07-31
Total Borrowings
Non-current
149,858 GBP2023-07-31
158,313 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-07-31
200 shares2022-07-31