Property, Plant & Equipment
315,472 GBP2024-07-31
323,359 GBP2023-07-31
Total Inventories
274,925 GBP2024-07-31
221,042 GBP2023-07-31
Debtors
Current
153,774 GBP2024-07-31
116,099 GBP2023-07-31
Cash at bank and in hand
257,705 GBP2024-07-31
239,143 GBP2023-07-31
Current Assets
686,404 GBP2024-07-31
576,284 GBP2023-07-31
Net Current Assets/Liabilities
366,674 GBP2024-07-31
341,285 GBP2023-07-31
Total Assets Less Current Liabilities
682,146 GBP2024-07-31
664,644 GBP2023-07-31
Net Assets/Liabilities
623,715 GBP2024-07-31
592,827 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
623,615 GBP2024-07-31
592,727 GBP2023-07-31
Equity
623,715 GBP2024-07-31
592,827 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,400 GBP2024-07-31
269,400 GBP2023-07-31
Tools/Equipment for furniture and fittings
55,172 GBP2024-07-31
52,314 GBP2023-07-31
Other
120,941 GBP2024-07-31
111,941 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
445,513 GBP2024-07-31
433,655 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,285 GBP2024-07-31
29,897 GBP2023-07-31
Tools/Equipment for furniture and fittings
25,846 GBP2024-07-31
20,671 GBP2023-07-31
Other
68,910 GBP2024-07-31
59,728 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,041 GBP2024-07-31
110,296 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,388 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
5,175 GBP2023-08-01 ~ 2024-07-31
Other
9,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
234,115 GBP2024-07-31
239,503 GBP2023-07-31
Tools/Equipment for furniture and fittings
29,326 GBP2024-07-31
31,643 GBP2023-07-31
Other
52,031 GBP2024-07-31
52,213 GBP2023-07-31
Other types of inventories not specified separately
274,925 GBP2024-07-31
221,042 GBP2023-07-31
Trade Debtors/Trade Receivables
145,074 GBP2024-07-31
116,099 GBP2023-07-31
Prepayments
8,700 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
153,774 GBP2024-07-31
Amounts falling due within one year, Current
116,099 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
15,494 GBP2024-07-31
Bank Borrowings
Non-current
58,431 GBP2024-07-31
68,037 GBP2023-07-31
Total Borrowings
Non-current
58,431 GBP2024-07-31
71,817 GBP2023-07-31
Bank Borrowings
Current
11,714 GBP2024-07-31
21,056 GBP2023-07-31
Total Borrowings
Current
15,494 GBP2024-07-31
27,726 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
100 shares2024-07-31
100 shares2023-07-31