Property, Plant & Equipment
323,359 GBP2023-07-31
299,834 GBP2022-07-31
Total Inventories
221,042 GBP2023-07-31
284,186 GBP2022-07-31
Debtors
Current
116,099 GBP2023-07-31
111,483 GBP2022-07-31
Cash at bank and in hand
239,143 GBP2023-07-31
63,192 GBP2022-07-31
Current Assets
576,284 GBP2023-07-31
458,861 GBP2022-07-31
Net Current Assets/Liabilities
341,285 GBP2023-07-31
279,888 GBP2022-07-31
Total Assets Less Current Liabilities
664,644 GBP2023-07-31
579,722 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-71,817 GBP2023-07-31
-98,752 GBP2022-07-31
Net Assets/Liabilities
592,827 GBP2023-07-31
480,970 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
592,727 GBP2023-07-31
480,870 GBP2022-07-31
Equity
592,827 GBP2023-07-31
480,970 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,400 GBP2023-07-31
254,440 GBP2022-07-31
Tools/Equipment for furniture and fittings
52,314 GBP2023-07-31
23,562 GBP2022-07-31
Other
111,941 GBP2023-07-31
111,941 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
433,655 GBP2023-07-31
389,943 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,897 GBP2023-07-31
24,509 GBP2022-07-31
Tools/Equipment for furniture and fittings
20,671 GBP2023-07-31
15,087 GBP2022-07-31
Other
59,728 GBP2023-07-31
50,514 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,296 GBP2023-07-31
90,110 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,388 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
5,584 GBP2022-08-01 ~ 2023-07-31
Other
9,214 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,186 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
239,503 GBP2023-07-31
229,932 GBP2022-07-31
Tools/Equipment for furniture and fittings
31,643 GBP2023-07-31
8,475 GBP2022-07-31
Other
52,213 GBP2023-07-31
61,427 GBP2022-07-31
Other types of inventories not specified separately
221,042 GBP2023-07-31
284,186 GBP2022-07-31
Trade Debtors/Trade Receivables
116,099 GBP2023-07-31
111,200 GBP2022-07-31
Other Debtors
283 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
116,099 GBP2023-07-31
111,483 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
27,726 GBP2023-07-31
28,795 GBP2022-07-31
Non-current, Amounts falling due after one year
71,817 GBP2023-07-31
98,752 GBP2022-07-31
Bank Borrowings
Non-current
68,037 GBP2023-07-31
88,024 GBP2022-07-31
Total Borrowings
Non-current
71,817 GBP2023-07-31
98,752 GBP2022-07-31
Bank Borrowings
Current
21,056 GBP2023-07-31
22,125 GBP2022-07-31
Total Borrowings
Current
27,726 GBP2023-07-31
28,795 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
100 shares2023-07-31
100 shares2022-07-31