Property, Plant & Equipment
40,621,686 GBP2024-07-31
28,778,672 GBP2023-08-01
Investment Property
2,615,000 GBP2024-07-31
2,615,000 GBP2023-08-01
Fixed Assets - Investments
4,967,161 GBP2024-07-31
Fixed Assets
48,213,847 GBP2024-07-31
31,393,672 GBP2023-08-01
Total Inventories
2,804,618 GBP2024-07-31
345,064 GBP2023-08-01
Debtors
21,048,014 GBP2024-07-31
15,223,202 GBP2023-08-01
Cash at bank and in hand
35,034,849 GBP2024-07-31
40,638,212 GBP2023-08-01
Current Assets
58,887,481 GBP2024-07-31
56,206,478 GBP2023-08-01
Net Current Assets/Liabilities
41,409,883 GBP2024-07-31
43,516,369 GBP2023-08-01
Total Assets Less Current Liabilities
89,623,730 GBP2024-07-31
74,910,041 GBP2023-08-01
Net Assets/Liabilities
86,875,260 GBP2024-07-31
73,610,316 GBP2023-08-01
Equity
Called up share capital
50,100 GBP2024-07-31
50,100 GBP2023-08-01
50,100 GBP2023-07-30
Retained earnings (accumulated losses)
86,825,160 GBP2024-07-31
73,560,216 GBP2023-08-01
73,450,262 GBP2023-07-30
Equity
86,875,260 GBP2024-07-31
73,610,316 GBP2023-08-01
73,500,362 GBP2023-07-30
Profit/Loss
Retained earnings (accumulated losses)
13,816,044 GBP2023-08-02 ~ 2024-07-31
109,954 GBP2023-07-31 ~ 2023-08-01
Profit/Loss
13,816,044 GBP2023-08-02 ~ 2024-07-31
109,954 GBP2023-07-31 ~ 2023-08-01
Dividends Paid
Retained earnings (accumulated losses)
-551,100 GBP2023-08-02 ~ 2024-07-31
Dividends Paid
-551,100 GBP2023-08-02 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,451,009 GBP2024-07-31
1,313,964 GBP2023-08-01
Deferred Tax Liabilities
301,121 GBP2024-07-31
1,299,725 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
Land and buildings
30,588,108 GBP2024-07-31
20,611,243 GBP2023-08-01
Tools/Equipment for furniture and fittings
15,251,785 GBP2024-07-31
12,133,326 GBP2023-08-01
Motor vehicles
20,493 GBP2024-07-31
20,493 GBP2023-08-01
Other
39,047,422 GBP2024-07-31
36,301,998 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
85,419,368 GBP2024-07-31
69,067,060 GBP2023-08-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-828,727 GBP2023-08-02 ~ 2024-07-31
Other
-2,133,460 GBP2023-08-02 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,962,187 GBP2023-08-02 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,190,571 GBP2024-07-31
4,559,917 GBP2023-08-01
Tools/Equipment for furniture and fittings
9,570,104 GBP2024-07-31
7,374,630 GBP2023-08-01
Motor vehicles
20,289 GBP2024-07-31
20,045 GBP2023-08-01
Other
30,016,718 GBP2024-07-31
28,333,796 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,797,682 GBP2024-07-31
40,288,388 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
630,654 GBP2023-08-02 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,156,648 GBP2023-08-02 ~ 2024-07-31
Motor vehicles
244 GBP2023-08-02 ~ 2024-07-31
Other
2,759,387 GBP2023-08-02 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,546,933 GBP2023-08-02 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-826,857 GBP2023-08-02 ~ 2024-07-31
Other
-1,376,619 GBP2023-08-02 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,203,476 GBP2023-08-02 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
25,397,537 GBP2024-07-31
16,051,326 GBP2023-08-01
Tools/Equipment for furniture and fittings
5,681,681 GBP2024-07-31
4,758,696 GBP2023-08-01
Motor vehicles
204 GBP2024-07-31
448 GBP2023-08-01
Other
9,030,704 GBP2024-07-31
7,968,202 GBP2023-08-01
Investment Property - Fair Value Model
2,615,000 GBP2024-07-31
2,615,000 GBP2023-08-01
Investments in Subsidiaries
4,967,161 GBP2024-07-31
Value of work in progress
2,707,216 GBP2024-07-31
345,064 GBP2023-08-01
Other types of inventories not specified separately
97,402 GBP2024-07-31
Trade Debtors/Trade Receivables
10,374,914 GBP2024-07-31
8,455,324 GBP2023-08-01
Called-up share capital (not paid)
1,569,296 GBP2024-07-31
1,569,296 GBP2023-08-01
Other Debtors
3,783,220 GBP2024-07-31
789,223 GBP2023-08-01
Prepayments
2,143,733 GBP2024-07-31
2,923,144 GBP2023-08-01
Debtors
Current
21,048,014 GBP2024-07-31
15,223,202 GBP2023-08-01
Trade Creditors/Trade Payables
6,637,315 GBP2024-07-31
5,483,544 GBP2023-08-01
Amounts Owed to Related Parties
4,491,705 GBP2024-07-31
Taxation/Social Security Payable
1,850,783 GBP2024-07-31
1,868,390 GBP2023-08-01
Other Creditors
966,578 GBP2024-07-31
644,890 GBP2023-08-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,748,470 GBP2024-07-31
1,299,725 GBP2023-08-01
Number of Shares Issued (Fully Paid)
50,100 shares2024-07-31
50,100 shares2023-08-01
Nominal value of allotted share capital
50,100 GBP2023-08-02 ~ 2024-07-31
50,100 GBP2023-07-31 ~ 2023-08-01
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,400 GBP2023-08-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,325,730 GBP2024-07-31
2,306,207 GBP2023-08-01
Between two and five year
8,925,732 GBP2024-07-31
8,572,365 GBP2023-08-01
More than five year
55,259,132 GBP2024-07-31
58,437,482 GBP2023-08-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,510,594 GBP2024-07-31
69,316,054 GBP2023-08-01