Average Number of Employees
252023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment
525,806 GBP2024-07-31
541,115 GBP2023-07-31
Fixed Assets - Investments
267,633 GBP2024-07-31
267,633 GBP2023-07-31
Fixed Assets
793,439 GBP2024-07-31
808,748 GBP2023-07-31
Total Inventories
750 GBP2024-07-31
750 GBP2023-07-31
Debtors
Current
175,234 GBP2024-07-31
164,426 GBP2023-07-31
Cash at bank and in hand
181,602 GBP2024-07-31
271,275 GBP2023-07-31
Current Assets
357,586 GBP2024-07-31
436,451 GBP2023-07-31
Net Current Assets/Liabilities
196,948 GBP2024-07-31
248,615 GBP2023-07-31
Total Assets Less Current Liabilities
990,387 GBP2024-07-31
1,057,363 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-25,923 GBP2023-07-31
Net Assets/Liabilities
967,586 GBP2024-07-31
1,017,322 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
403,919 GBP2024-07-31
403,919 GBP2023-07-31
Intangible Assets - Gross Cost
403,919 GBP2024-07-31
403,919 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
403,919 GBP2024-07-31
403,919 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
403,919 GBP2024-07-31
403,919 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,000 GBP2024-07-31
465,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
735,746 GBP2024-07-31
731,434 GBP2023-07-31
Motor vehicles
104,240 GBP2024-07-31
104,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,304,986 GBP2024-07-31
1,300,674 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
714,598 GBP2024-07-31
708,196 GBP2023-07-31
Motor vehicles
64,582 GBP2024-07-31
51,363 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,180 GBP2024-07-31
759,559 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,402 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
465,000 GBP2024-07-31
465,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
21,148 GBP2024-07-31
23,238 GBP2023-07-31
Motor vehicles
39,658 GBP2024-07-31
52,877 GBP2023-07-31
Investments in Subsidiaries
267,632 GBP2024-07-31
267,632 GBP2023-07-31
Investments in group undertakings and participating interests
267,633 GBP2024-07-31
267,633 GBP2023-07-31
Other types of inventories not specified separately
750 GBP2024-07-31
750 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,468 GBP2024-07-31
Amounts falling due within one year, Current
105,905 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
29,572 GBP2024-07-31
Amounts falling due within one year, Current
20,753 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
175,234 GBP2024-07-31
Amounts falling due within one year, Current
164,426 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
14,980 GBP2024-07-31
Non-current, Amounts falling due after one year
25,923 GBP2023-07-31