Average Number of Employees
242023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets
36,465 GBP2024-07-31
41,555 GBP2023-07-31
Property, Plant & Equipment
308,736 GBP2024-07-31
307,929 GBP2023-07-31
Fixed Assets
345,201 GBP2024-07-31
349,484 GBP2023-07-31
Total Inventories
20,770 GBP2024-07-31
20,770 GBP2023-07-31
Debtors
Current
84,302 GBP2024-07-31
72,096 GBP2023-07-31
Cash at bank and in hand
67,636 GBP2024-07-31
250,407 GBP2023-07-31
Current Assets
172,708 GBP2024-07-31
343,273 GBP2023-07-31
Net Current Assets/Liabilities
66,774 GBP2024-07-31
48,685 GBP2023-07-31
Total Assets Less Current Liabilities
411,975 GBP2024-07-31
398,169 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-11,740 GBP2023-07-31
Net Assets/Liabilities
406,642 GBP2024-07-31
386,429 GBP2023-07-31
Intangible Assets - Gross Cost
Other
50,899 GBP2024-07-31
50,899 GBP2023-07-31
Intangible Assets - Gross Cost
50,899 GBP2024-07-31
50,899 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
14,434 GBP2024-07-31
9,344 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,090 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
36,465 GBP2024-07-31
41,555 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,107 GBP2024-07-31
241,182 GBP2023-07-31
Tools/Equipment for furniture and fittings
156,334 GBP2024-07-31
145,911 GBP2023-07-31
Motor vehicles
11,995 GBP2024-07-31
11,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
446,436 GBP2024-07-31
399,088 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,028 GBP2024-07-31
37,312 GBP2023-07-31
Tools/Equipment for furniture and fittings
68,530 GBP2024-07-31
50,419 GBP2023-07-31
Motor vehicles
5,142 GBP2024-07-31
3,428 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,700 GBP2024-07-31
91,159 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,716 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
18,111 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
214,079 GBP2024-07-31
203,870 GBP2023-07-31
Tools/Equipment for furniture and fittings
87,804 GBP2024-07-31
95,492 GBP2023-07-31
Motor vehicles
6,853 GBP2024-07-31
8,567 GBP2023-07-31
Merchandise
20,270 GBP2024-07-31
20,270 GBP2023-07-31
Other types of inventories not specified separately
500 GBP2024-07-31
500 GBP2023-07-31
Trade Debtors/Trade Receivables
72,116 GBP2024-07-31
53,707 GBP2023-07-31
Amounts Owed By Related Parties
430 GBP2024-07-31
430 GBP2023-07-31
Prepayments
10,741 GBP2024-07-31
8,204 GBP2023-07-31
Other Debtors
1,015 GBP2024-07-31
9,755 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
84,302 GBP2024-07-31
72,096 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
6,400 GBP2024-07-31
11,123 GBP2023-07-31
Non-current, Amounts falling due after one year
11,740 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-07-31
1,000,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,165,883 shares2024-07-31
1,151,854 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
978,680 shares2024-07-31
978,680 shares2023-07-31
Number of Shares Issued (Fully Paid)
3,144,563 shares2024-07-31
3,130,534 shares2023-07-31
Nominal value of allotted share capital
314 GBP2023-08-01 ~ 2024-07-31
313 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
5,333 GBP2024-07-31
11,740 GBP2023-07-31
Current
6,400 GBP2024-07-31
6,400 GBP2023-07-31
Total Borrowings
Current
6,400 GBP2024-07-31
11,123 GBP2023-07-31