Intangible Assets
1,097,469 GBP2024-07-31
1,097,469 GBP2023-07-31
Property, Plant & Equipment
729,474 GBP2024-07-31
752,702 GBP2023-07-31
Fixed Assets
1,826,943 GBP2024-07-31
1,850,171 GBP2023-07-31
Debtors
858,637 GBP2024-07-31
821,043 GBP2023-07-31
Cash at bank and in hand
1,181 GBP2024-07-31
1,181 GBP2023-07-31
Current Assets
1,220,562 GBP2024-07-31
1,180,947 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,709,059 GBP2024-07-31
Net Current Assets/Liabilities
-488,497 GBP2024-07-31
-298,913 GBP2023-07-31
Total Assets Less Current Liabilities
1,338,446 GBP2024-07-31
1,551,258 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-330,068 GBP2024-07-31
Net Assets/Liabilities
973,266 GBP2024-07-31
1,178,530 GBP2023-07-31
Equity
Called up share capital
320,173 GBP2024-07-31
320,173 GBP2023-07-31
320,173 GBP2022-07-31
Share premium
223,127 GBP2024-07-31
223,127 GBP2023-07-31
223,127 GBP2022-07-31
Revaluation reserve
105,335 GBP2024-07-31
105,335 GBP2023-07-31
113,762 GBP2022-07-31
Retained earnings (accumulated losses)
324,631 GBP2024-07-31
529,895 GBP2023-07-31
758,911 GBP2022-07-31
Equity
973,266 GBP2024-07-31
1,178,530 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
154,332 GBP2023-08-01 ~ 2024-07-31
64,924 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
154,332 GBP2023-08-01 ~ 2024-07-31
64,924 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
56,497 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-293,940 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-359,596 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
882023-08-01 ~ 2024-07-31
832022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,097,469 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-07-31
Intangible Assets
Net goodwill
1,097,469 GBP2024-07-31
1,097,469 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
571,604 GBP2024-07-31
561,905 GBP2023-07-31
Furniture and fittings
548,551 GBP2024-07-31
540,951 GBP2023-07-31
Motor vehicles
195,340 GBP2024-07-31
194,834 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,315,495 GBP2024-07-31
1,297,690 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-20,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-20,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
443,390 GBP2024-07-31
422,246 GBP2023-07-31
Motor vehicles
142,631 GBP2024-07-31
122,742 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,021 GBP2024-07-31
544,988 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,144 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
571,604 GBP2024-07-31
561,905 GBP2023-07-31
Furniture and fittings
105,161 GBP2024-07-31
118,705 GBP2023-07-31
Motor vehicles
52,709 GBP2024-07-31
72,092 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
754,124 GBP2024-07-31
717,167 GBP2023-07-31
Other Debtors
Amounts falling due within one year
104,513 GBP2024-07-31
103,876 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
858,637 GBP2024-07-31
Amounts falling due within one year, Current
821,043 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
599,951 GBP2024-07-31
372,435 GBP2023-07-31
Trade Creditors/Trade Payables
Current
887,765 GBP2024-07-31
954,906 GBP2023-07-31
Corporation Tax Payable
Current
66,462 GBP2024-07-31
31,103 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,781 GBP2024-07-31
32,385 GBP2023-07-31
Other Creditors
Current
111,100 GBP2024-07-31
89,031 GBP2023-07-31
Creditors
Current
1,709,059 GBP2024-07-31
1,479,860 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
289,003 GBP2024-07-31
291,866 GBP2023-07-31
Other Creditors
Non-current
41,065 GBP2024-07-31
45,393 GBP2023-07-31
Creditors
Non-current
330,068 GBP2024-07-31
337,259 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
561,251 GBP2024-07-31