Property, Plant & Equipment
12,395,716 GBP2025-07-31
12,942,540 GBP2024-07-31
Total Inventories
33,420 GBP2025-07-31
29,509 GBP2024-07-31
Debtors
4,963,528 GBP2025-07-31
4,609,315 GBP2024-07-31
Cash at bank and in hand
8,618,140 GBP2025-07-31
7,192,740 GBP2024-07-31
Current Assets
13,615,088 GBP2025-07-31
11,831,564 GBP2024-07-31
Net Current Assets/Liabilities
6,466,915 GBP2025-07-31
4,822,569 GBP2024-07-31
Total Assets Less Current Liabilities
18,862,631 GBP2025-07-31
17,765,109 GBP2024-07-31
Net Assets/Liabilities
17,057,381 GBP2025-07-31
16,231,904 GBP2024-07-31
Wages/Salaries
6,782,056 GBP2024-08-01 ~ 2025-07-31
6,613,735 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
682,718 GBP2024-08-01 ~ 2025-07-31
612,228 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,345,640 GBP2024-08-01 ~ 2025-07-31
850,322 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
2032024-08-01 ~ 2025-07-31
1962023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,765,870 GBP2024-07-31
Plant and equipment
624,245 GBP2025-07-31
625,818 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,573 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,916,756 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,786 GBP2025-07-31
610,614 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
617,160 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,172 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,216,427 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,700,329 GBP2025-07-31
Plant and equipment
10,459 GBP2025-07-31
15,204 GBP2024-07-31
Owned/Freehold, Land and buildings
12,166,603 GBP2024-07-31
Land and buildings, Short leasehold
591,177 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
794,526 GBP2025-07-31
775,260 GBP2024-07-31
Motor vehicles
123,384 GBP2025-07-31
144,526 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
23,050,088 GBP2025-07-31
22,902,651 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,357 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-41,674 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-91,986 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
717,748 GBP2025-07-31
634,788 GBP2024-07-31
Motor vehicles
106,411 GBP2025-07-31
115,442 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,654,372 GBP2025-07-31
9,960,111 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82,960 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,235 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716,527 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,266 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,266 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
76,778 GBP2025-07-31
140,472 GBP2024-07-31
Motor vehicles
16,973 GBP2025-07-31
29,084 GBP2024-07-31
Finished Goods
33,420 GBP2025-07-31
29,509 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,663,232 GBP2025-07-31
4,368,253 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
300,296 GBP2025-07-31
241,062 GBP2024-07-31
Debtors
Amounts falling due within one year
4,963,528 GBP2025-07-31
4,609,315 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,665 GBP2025-07-31
165,695 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,786 GBP2025-07-31
152,563 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,407 GBP2025-07-31
146,174 GBP2024-07-31
Other Creditors
Amounts falling due within one year
472,242 GBP2025-07-31
428,791 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,023,474 GBP2025-07-31
5,458,579 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
441,778 GBP2025-07-31
635,231 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,150,536 GBP2025-07-31
1,243,786 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,979 GBP2025-07-31
9,429 GBP2024-07-31
Between one and five year
51,915 GBP2025-07-31
24,886 GBP2024-07-31
All periods
69,894 GBP2025-07-31
34,315 GBP2024-07-31