Property, Plant & Equipment
44,836,785 GBP2025-07-31
40,621,686 GBP2024-07-31
Investment Property
2,615,000 GBP2025-07-31
2,615,000 GBP2024-07-31
Fixed Assets - Investments
7,836,122 GBP2025-07-31
4,967,161 GBP2024-07-31
Fixed Assets
55,297,907 GBP2025-07-31
48,213,847 GBP2024-07-31
Total Inventories
2,541,360 GBP2025-07-31
2,804,618 GBP2024-07-31
Debtors
24,396,033 GBP2025-07-31
21,048,014 GBP2024-07-31
Cash at bank and in hand
35,336,093 GBP2025-07-31
35,034,849 GBP2024-07-31
Current Assets
62,273,486 GBP2025-07-31
58,887,481 GBP2024-07-31
Net Current Assets/Liabilities
45,105,776 GBP2025-07-31
41,409,883 GBP2024-07-31
Total Assets Less Current Liabilities
100,403,683 GBP2025-07-31
89,623,730 GBP2024-07-31
Net Assets/Liabilities
97,338,919 GBP2025-07-31
86,875,260 GBP2024-07-31
Equity
Called up share capital
50,100 GBP2025-07-31
50,100 GBP2024-07-31
50,100 GBP2023-08-01
Retained earnings (accumulated losses)
97,288,819 GBP2025-07-31
86,825,160 GBP2024-07-31
73,560,216 GBP2023-08-01
Equity
97,338,919 GBP2025-07-31
86,875,260 GBP2024-07-31
73,610,316 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
11,165,059 GBP2024-08-01 ~ 2025-07-31
13,816,044 GBP2023-08-02 ~ 2024-07-31
Profit/Loss
11,165,059 GBP2024-08-01 ~ 2025-07-31
13,816,044 GBP2023-08-02 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-701,400 GBP2024-08-01 ~ 2025-07-31
-551,100 GBP2023-08-02 ~ 2024-07-31
Dividends Paid
-701,400 GBP2024-08-01 ~ 2025-07-31
-551,100 GBP2023-08-02 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,731,744 GBP2025-07-31
2,451,009 GBP2024-07-31
Deferred Tax Liabilities
351,769 GBP2025-07-31
2,748,470 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,161,455 GBP2025-07-31
30,588,108 GBP2024-07-31
Tools/Equipment for furniture and fittings
15,286,836 GBP2025-07-31
15,251,785 GBP2024-07-31
Motor vehicles
20,493 GBP2025-07-31
20,493 GBP2024-07-31
Other
42,411,657 GBP2025-07-31
39,047,422 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
93,427,156 GBP2025-07-31
85,419,368 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-125,500 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-1,755,066 GBP2024-08-01 ~ 2025-07-31
Other
-1,126,749 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,007,315 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,917,537 GBP2025-07-31
5,190,571 GBP2024-07-31
Tools/Equipment for furniture and fittings
10,311,263 GBP2025-07-31
9,570,104 GBP2024-07-31
Motor vehicles
20,493 GBP2025-07-31
20,289 GBP2024-07-31
Other
32,341,078 GBP2025-07-31
30,016,718 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,590,371 GBP2025-07-31
44,797,682 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
764,021 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
2,487,267 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
204 GBP2024-08-01 ~ 2025-07-31
Other
3,140,358 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,391,850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-37,055 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-1,746,108 GBP2024-08-01 ~ 2025-07-31
Other
-815,998 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,599,161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
29,243,918 GBP2025-07-31
25,397,537 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,975,573 GBP2025-07-31
5,681,681 GBP2024-07-31
Other
10,070,579 GBP2025-07-31
9,030,704 GBP2024-07-31
Motor vehicles
204 GBP2024-07-31
Investment Property - Fair Value Model
2,615,000 GBP2025-07-31
2,615,000 GBP2024-07-31
Investments in Subsidiaries
7,836,122 GBP2025-07-31
4,967,161 GBP2024-07-31
Cost valuation
7,836,122 GBP2025-07-31
4,967,161 GBP2024-07-31
Value of work in progress
2,404,469 GBP2025-07-31
2,707,216 GBP2024-07-31
Other types of inventories not specified separately
136,891 GBP2025-07-31
97,402 GBP2024-07-31
Trade Debtors/Trade Receivables
10,612,329 GBP2025-07-31
10,374,914 GBP2024-07-31
Amounts Owed By Related Parties
3,267,714 GBP2025-07-31
Called-up share capital (not paid)
1,579,398 GBP2025-07-31
1,569,296 GBP2024-07-31
Other Debtors
3,478,807 GBP2025-07-31
3,783,220 GBP2024-07-31
Prepayments
2,381,616 GBP2025-07-31
2,143,733 GBP2024-07-31
Debtors
Current
24,396,033 GBP2025-07-31
21,048,014 GBP2024-07-31
Trade Creditors/Trade Payables
3,939,873 GBP2025-07-31
6,637,315 GBP2024-07-31
Amounts Owed to Related Parties
6,391,107 GBP2025-07-31
4,491,705 GBP2024-07-31
Taxation/Social Security Payable
1,672,246 GBP2025-07-31
1,850,783 GBP2024-07-31
Other Creditors
991,042 GBP2025-07-31
966,578 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,064,764 GBP2025-07-31
2,748,470 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,659,097 GBP2025-07-31
2,325,730 GBP2024-07-31
Between two and five year
9,541,188 GBP2025-07-31
8,925,732 GBP2024-07-31
More than five year
55,692,241 GBP2025-07-31
55,259,132 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,892,526 GBP2025-07-31
66,510,594 GBP2024-07-31