Property, Plant & Equipment
12,942,540 GBP2024-07-31
13,399,054 GBP2023-07-31
Total Inventories
29,509 GBP2024-07-31
43,520 GBP2023-07-31
Debtors
4,609,315 GBP2024-07-31
4,277,586 GBP2023-07-31
Cash at bank and in hand
7,192,740 GBP2024-07-31
5,016,720 GBP2023-07-31
Current Assets
11,831,564 GBP2024-07-31
9,337,826 GBP2023-07-31
Net Current Assets/Liabilities
4,822,569 GBP2024-07-31
3,108,414 GBP2023-07-31
Total Assets Less Current Liabilities
17,765,109 GBP2024-07-31
16,507,468 GBP2023-07-31
Net Assets/Liabilities
16,231,904 GBP2024-07-31
14,845,420 GBP2023-07-31
Wages/Salaries
6,613,735 GBP2023-08-01 ~ 2024-07-31
6,038,246 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
612,228 GBP2023-08-01 ~ 2024-07-31
573,481 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
850,322 GBP2023-08-01 ~ 2024-07-31
784,242 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1962023-08-01 ~ 2024-07-31
1842022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,595,198 GBP2023-07-31
Land and buildings, Short leasehold
591,177 GBP2023-07-31
Plant and equipment
625,818 GBP2024-07-31
606,813 GBP2023-07-31
Land and buildings, Owned/Freehold
20,765,870 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,614 GBP2024-07-31
603,974 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
627,715 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,599,267 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,166,603 GBP2024-07-31
12,623,646 GBP2023-07-31
Plant and equipment
15,204 GBP2024-07-31
2,839 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
775,260 GBP2024-07-31
649,315 GBP2023-07-31
Motor vehicles
144,526 GBP2024-07-31
144,526 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,902,651 GBP2024-07-31
22,587,029 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
634,788 GBP2024-07-31
527,717 GBP2023-07-31
Motor vehicles
115,442 GBP2024-07-31
84,732 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,960,111 GBP2024-07-31
9,187,975 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107,071 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
30,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
140,472 GBP2024-07-31
121,598 GBP2023-07-31
Motor vehicles
29,084 GBP2024-07-31
59,794 GBP2023-07-31
Finished Goods
29,509 GBP2024-07-31
43,520 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,368,253 GBP2024-07-31
4,137,411 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
241,062 GBP2024-07-31
140,175 GBP2023-07-31
Debtors
Amounts falling due within one year
4,609,315 GBP2024-07-31
4,277,586 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
165,695 GBP2024-07-31
215,366 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,563 GBP2024-07-31
111,182 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,174 GBP2024-07-31
199,474 GBP2023-07-31
Other Creditors
Amounts falling due within one year
428,791 GBP2024-07-31
372,311 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,458,579 GBP2024-07-31
5,295,614 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
635,231 GBP2024-07-31
16,153 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,243,786 GBP2024-07-31
1,344,262 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,429 GBP2024-07-31
9,429 GBP2023-07-31
Between one and five year
24,886 GBP2024-07-31
15,544 GBP2023-07-31
All periods
34,315 GBP2024-07-31
24,973 GBP2023-07-31