Intangible Assets
35,717 GBP2024-07-31
42,417 GBP2023-07-31
Property, Plant & Equipment
873,372 GBP2024-07-31
1,123,810 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
909,139 GBP2024-07-31
1,166,277 GBP2023-07-31
Total Inventories
139,572 GBP2024-07-31
224,898 GBP2023-07-31
Debtors
Current
3,754,869 GBP2024-07-31
3,569,167 GBP2023-07-31
Cash at bank and in hand
53,616 GBP2024-07-31
74,688 GBP2023-07-31
Current Assets
3,948,057 GBP2024-07-31
3,868,753 GBP2023-07-31
Net Current Assets/Liabilities
2,794,494 GBP2024-07-31
2,685,489 GBP2023-07-31
Total Assets Less Current Liabilities
3,703,633 GBP2024-07-31
3,851,766 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-711,765 GBP2023-07-31
Net Assets/Liabilities
3,160,943 GBP2024-07-31
3,057,214 GBP2023-07-31
Average Number of Employees
562023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-07-31
85,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Intangible Assets - Gross Cost
97,000 GBP2024-07-31
97,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,083 GBP2024-07-31
45,583 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
10,200 GBP2024-07-31
9,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
61,283 GBP2024-07-31
54,583 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2023-08-01 ~ 2024-07-31
Patents/Trademarks/Licences/Concessions
1,200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,700 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
33,917 GBP2024-07-31
39,417 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
1,800 GBP2024-07-31
3,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,332 GBP2024-07-31
508,759 GBP2023-07-31
Tools/Equipment for furniture and fittings
55,098 GBP2024-07-31
55,098 GBP2023-07-31
Motor vehicles
569,171 GBP2024-07-31
518,671 GBP2023-07-31
Other
890,301 GBP2024-07-31
922,301 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,021,902 GBP2024-07-31
2,004,829 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,427 GBP2023-08-01 ~ 2024-07-31
Other
-32,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-33,427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,423 GBP2024-07-31
50,147 GBP2023-07-31
Tools/Equipment for furniture and fittings
42,354 GBP2024-07-31
38,106 GBP2023-07-31
Motor vehicles
369,038 GBP2024-07-31
314,577 GBP2023-07-31
Other
599,715 GBP2024-07-31
478,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,530 GBP2024-07-31
881,019 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,276 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
4,248 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
54,461 GBP2023-08-01 ~ 2024-07-31
Other
142,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-20,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
369,909 GBP2024-07-31
458,612 GBP2023-07-31
Tools/Equipment for furniture and fittings
12,744 GBP2024-07-31
16,992 GBP2023-07-31
Motor vehicles
200,133 GBP2024-07-31
204,094 GBP2023-07-31
Other
290,586 GBP2024-07-31
444,112 GBP2023-07-31
Value of work in progress
110,072 GBP2024-07-31
195,398 GBP2023-07-31
Other types of inventories not specified separately
29,500 GBP2024-07-31
29,500 GBP2023-07-31
Trade Debtors/Trade Receivables
258,250 GBP2024-07-31
461,192 GBP2023-07-31
Amounts Owed By Related Parties
3,213,418 GBP2024-07-31
2,882,392 GBP2023-07-31
Other Debtors
49,337 GBP2024-07-31
22,843 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,754,869 GBP2024-07-31
3,569,167 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
297,290 GBP2024-07-31
402,509 GBP2023-07-31
Non-current, Amounts falling due after one year
711,765 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2024-07-31
2 shares2023-07-31
Number of Shares Issued (Fully Paid)
4 shares2024-07-31
4 shares2023-07-31
Nominal value of allotted share capital
3 GBP2023-08-01 ~ 2024-07-31
3 GBP2022-08-01 ~ 2023-07-31
Other Remaining Borrowings
Current
133,235 GBP2024-07-31
153,672 GBP2023-07-31
Total Borrowings
Current
297,290 GBP2024-07-31
402,509 GBP2023-07-31
Other Remaining Borrowings
Non-current
237,519 GBP2024-07-31
365,127 GBP2023-07-31
Total Borrowings
Non-current
468,221 GBP2024-07-31
711,765 GBP2023-07-31