Intangible Assets
1,000 GBP2023-07-31
Property, Plant & Equipment
985,337 GBP2024-07-31
817,035 GBP2023-07-31
Fixed Assets
985,487 GBP2024-07-31
818,185 GBP2023-07-31
Total Inventories
289,337 GBP2024-07-31
251,603 GBP2023-07-31
Debtors
Current
76,404 GBP2024-07-31
117,962 GBP2023-07-31
Cash at bank and in hand
45,776 GBP2024-07-31
8,966 GBP2023-07-31
Current Assets
411,517 GBP2024-07-31
378,531 GBP2023-07-31
Net Current Assets/Liabilities
82,180 GBP2024-07-31
-15,846 GBP2023-07-31
Total Assets Less Current Liabilities
1,067,667 GBP2024-07-31
802,339 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-27,068 GBP2024-07-31
-57,609 GBP2023-07-31
Net Assets/Liabilities
953,517 GBP2024-07-31
700,697 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Gross Cost
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-07-31
19,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-07-31
19,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
1,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
841,609 GBP2024-07-31
759,360 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,016,519 GBP2024-07-31
1,038,918 GBP2023-07-31
Motor vehicles
55,993 GBP2024-07-31
27,729 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,180,652 GBP2024-07-31
2,056,038 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-109,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-160,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,418 GBP2024-07-31
224,208 GBP2023-07-31
Tools/Equipment for furniture and fittings
783,068 GBP2024-07-31
817,743 GBP2023-07-31
Motor vehicles
23,511 GBP2024-07-31
18,868 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,315 GBP2024-07-31
1,239,003 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
47,856 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-82,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
617,191 GBP2024-07-31
535,152 GBP2023-07-31
Tools/Equipment for furniture and fittings
233,451 GBP2024-07-31
221,175 GBP2023-07-31
Motor vehicles
32,482 GBP2024-07-31
8,861 GBP2023-07-31
Raw materials and consumables
289,337 GBP2024-07-31
251,603 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,887 GBP2024-07-31
52,831 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,751 GBP2024-07-31
26,302 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
76,404 GBP2024-07-31
117,962 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
59,161 GBP2024-07-31
168,756 GBP2023-07-31
Non-current, Amounts falling due after one year
27,068 GBP2024-07-31
57,609 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
13,000 shares2024-07-31
13,000 shares2023-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
48,948 GBP2023-07-31
Total Borrowings
Non-current
27,068 GBP2024-07-31
57,609 GBP2023-07-31
Bank Borrowings
Current
39,305 GBP2024-07-31
45,867 GBP2023-07-31
Bank Overdrafts
Current
77,767 GBP2023-07-31
Total Borrowings
Current
59,161 GBP2024-07-31
168,756 GBP2023-07-31