Average Number of Employees
282023-08-01 ~ 2024-07-31
312022-02-01 ~ 2023-07-31
Intangible Assets
148,500 GBP2024-07-31
258,750 GBP2023-07-31
Property, Plant & Equipment
572,100 GBP2024-07-31
521,003 GBP2023-07-31
Fixed Assets
720,600 GBP2024-07-31
779,753 GBP2023-07-31
Total Inventories
822,382 GBP2024-07-31
912,621 GBP2023-07-31
Debtors
Current
1,091,317 GBP2024-07-31
1,397,243 GBP2023-07-31
Current assets - Investments
112,851 GBP2024-07-31
86,851 GBP2023-07-31
Cash at bank and in hand
44 GBP2024-07-31
17,092 GBP2023-07-31
Current Assets
2,026,594 GBP2024-07-31
2,413,807 GBP2023-07-31
Net Current Assets/Liabilities
259,800 GBP2024-07-31
287,959 GBP2023-07-31
Total Assets Less Current Liabilities
980,400 GBP2024-07-31
1,067,712 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-392,589 GBP2024-07-31
Net Assets/Liabilities
587,811 GBP2024-07-31
531,801 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2024-07-31
290,000 GBP2023-07-31
Intangible Assets - Gross Cost
165,000 GBP2024-07-31
290,000 GBP2023-07-31
Intangible assets - Disposals
-125,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2024-07-31
31,250 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2024-07-31
31,250 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
16,500 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-31,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
148,500 GBP2024-07-31
258,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2024-07-31
210,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
485,003 GBP2024-07-31
354,420 GBP2023-07-31
Motor vehicles
94,153 GBP2024-07-31
94,153 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
789,156 GBP2024-07-31
658,573 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
171,275 GBP2024-07-31
102,407 GBP2023-07-31
Motor vehicles
45,781 GBP2024-07-31
35,163 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,056 GBP2024-07-31
137,570 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68,868 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,618 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
210,000 GBP2024-07-31
210,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
313,728 GBP2024-07-31
252,013 GBP2023-07-31
Motor vehicles
48,372 GBP2024-07-31
58,990 GBP2023-07-31
Other types of inventories not specified separately
822,382 GBP2024-07-31
912,621 GBP2023-07-31
Trade Debtors/Trade Receivables
1,008,426 GBP2024-07-31
1,295,145 GBP2023-07-31
Other Debtors
82,891 GBP2024-07-31
102,098 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,091,317 GBP2024-07-31
Amounts falling due within one year, Current
1,397,243 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
518,805 GBP2024-07-31
Non-current, Amounts falling due after one year
392,589 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
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
298,483 GBP2024-07-31
406,770 GBP2023-07-31
Other Remaining Borrowings
Non-current
94,106 GBP2024-07-31
129,141 GBP2023-07-31
Total Borrowings
Non-current
392,589 GBP2024-07-31
535,911 GBP2023-07-31
Bank Borrowings
Current
453,405 GBP2024-07-31
240,969 GBP2023-07-31
Bank Overdrafts
Current
54,134 GBP2024-07-31
13,472 GBP2023-07-31
Other Remaining Borrowings
Current
11,266 GBP2024-07-31
13,849 GBP2023-07-31
Total Borrowings
Current
518,805 GBP2024-07-31
268,290 GBP2023-07-31
Dividend per share (interim)
10.002023-08-01 ~ 2024-07-31
20.002022-02-01 ~ 2023-07-31
Director Remuneration
15,000 GBP2023-08-01 ~ 2024-07-31
49,500 GBP2022-02-01 ~ 2023-07-31