Intangible Assets
11,367 GBP2024-07-31
12,517 GBP2023-07-31
Property, Plant & Equipment
17,924 GBP2024-07-31
21,665 GBP2023-07-31
Fixed Assets
29,291 GBP2024-07-31
34,182 GBP2023-07-31
Total Inventories
48,098 GBP2024-07-31
40,010 GBP2023-07-31
Debtors
Current
82,132 GBP2024-07-31
78,650 GBP2023-07-31
Cash at bank and in hand
30,292 GBP2024-07-31
43,720 GBP2023-07-31
Current Assets
160,522 GBP2024-07-31
162,380 GBP2023-07-31
Net Current Assets/Liabilities
51,534 GBP2024-07-31
53,617 GBP2023-07-31
Total Assets Less Current Liabilities
80,825 GBP2024-07-31
87,799 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,442 GBP2024-07-31
-27,271 GBP2023-07-31
Net Assets/Liabilities
63,383 GBP2024-07-31
60,528 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
23,000 GBP2024-07-31
23,000 GBP2023-07-31
Intangible Assets - Gross Cost
23,000 GBP2024-07-31
23,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
11,633 GBP2024-07-31
10,483 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,150 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
11,367 GBP2024-07-31
12,517 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,255 GBP2024-07-31
29,255 GBP2023-07-31
Furniture and fittings
25,513 GBP2024-07-31
25,513 GBP2023-07-31
Plant and equipment
16,171 GBP2024-07-31
16,171 GBP2023-07-31
Motor vehicles
7,326 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
70,939 GBP2024-07-31
78,265 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,849 GBP2024-07-31
14,386 GBP2023-07-31
Furniture and fittings
25,463 GBP2024-07-31
24,975 GBP2023-07-31
Plant and equipment
11,703 GBP2024-07-31
9,913 GBP2023-07-31
Motor vehicles
7,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,015 GBP2024-07-31
56,600 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,463 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
488 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,406 GBP2024-07-31
14,869 GBP2023-07-31
Furniture and fittings
50 GBP2024-07-31
538 GBP2023-07-31
Plant and equipment
4,468 GBP2024-07-31
6,258 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,863 GBP2024-07-31
65,391 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
10,916 GBP2024-07-31
10,073 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
82,132 GBP2024-07-31
78,650 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Non-current, Amounts falling due after one year
17,442 GBP2024-07-31
27,271 GBP2023-07-31
Bank Borrowings
Non-current
17,442 GBP2024-07-31
27,271 GBP2023-07-31
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31