Property, Plant & Equipment
5,065,245 GBP2024-07-31
4,895,578 GBP2023-07-31
Total Inventories
361,000 GBP2024-07-31
484,149 GBP2023-07-31
Debtors
Current
242,479 GBP2024-07-31
189,945 GBP2023-07-31
Cash at bank and in hand
694,952 GBP2024-07-31
Current Assets
1,730,639 GBP2024-07-31
1,663,109 GBP2023-07-31
Net Current Assets/Liabilities
1,549,776 GBP2024-07-31
1,440,825 GBP2023-07-31
Total Assets Less Current Liabilities
6,615,021 GBP2024-07-31
6,336,403 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-286,278 GBP2024-07-31
-262,762 GBP2023-07-31
Net Assets/Liabilities
6,108,696 GBP2024-07-31
5,915,276 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,220,695 GBP2024-07-31
5,220,695 GBP2023-07-31
Tools/Equipment for furniture and fittings
12,011 GBP2024-07-31
12,011 GBP2023-07-31
Motor vehicles
76,310 GBP2024-07-31
61,593 GBP2023-07-31
Other
945,298 GBP2024-07-31
829,168 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,852,983 GBP2024-07-31
6,722,136 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,443 GBP2023-08-01 ~ 2024-07-31
Other
-220,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-277,443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
931,667 GBP2024-07-31
910,496 GBP2023-07-31
Tools/Equipment for furniture and fittings
11,662 GBP2024-07-31
11,479 GBP2023-07-31
Motor vehicles
18,582 GBP2024-07-31
43,966 GBP2023-07-31
Other
573,608 GBP2024-07-31
638,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,787,738 GBP2024-07-31
1,826,558 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,171 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
183 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,432 GBP2023-08-01 ~ 2024-07-31
Other
141,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,816 GBP2023-08-01 ~ 2024-07-31
Other
-206,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,289,028 GBP2024-07-31
4,310,199 GBP2023-07-31
Tools/Equipment for furniture and fittings
349 GBP2024-07-31
532 GBP2023-07-31
Motor vehicles
57,728 GBP2024-07-31
17,627 GBP2023-07-31
Other
371,690 GBP2024-07-31
190,835 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,653 GBP2024-07-31
107,177 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
78,288 GBP2024-07-31
78,288 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
242,479 GBP2024-07-31
189,945 GBP2023-07-31
Trade Creditors/Trade Payables
29,830 GBP2024-07-31
43,216 GBP2023-07-31
Taxation/Social Security Payable
8,767 GBP2024-07-31
5,138 GBP2023-07-31
Other Creditors
62,266 GBP2024-07-31
74,858 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
286,278 GBP2024-07-31
262,762 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
658,044 shares2024-07-31
658,044 shares2023-07-31
Bank Borrowings
Non-current
10,493 GBP2024-07-31
19,899 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
47,750 GBP2024-07-31
Other Remaining Borrowings
Non-current
228,035 GBP2024-07-31
242,863 GBP2023-07-31
Total Borrowings
Non-current
286,278 GBP2024-07-31
262,762 GBP2023-07-31
Bank Borrowings
Current
10,250 GBP2024-07-31
92,072 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
69,750 GBP2024-07-31
7,000 GBP2023-07-31
Total Borrowings
Current
80,000 GBP2024-07-31
99,072 GBP2023-07-31