Intangible Assets
Other
255,798 GBP2024-07-31
291,306 GBP2023-07-31
Property, Plant & Equipment
11,714,829 GBP2024-07-31
3,809,483 GBP2023-07-31
Fixed Assets - Investments
1,155,755 GBP2024-07-31
1,155,755 GBP2023-07-31
Fixed Assets
13,126,382 GBP2024-07-31
5,256,544 GBP2023-07-31
Debtors
14,006,621 GBP2024-07-31
13,363,167 GBP2023-07-31
Cash at bank and in hand
3,652,338 GBP2024-07-31
384,473 GBP2023-07-31
Current Assets
26,370,977 GBP2024-07-31
23,753,684 GBP2023-07-31
Net Current Assets/Liabilities
12,979,545 GBP2024-07-31
15,296,258 GBP2023-07-31
Total Assets Less Current Liabilities
26,105,927 GBP2024-07-31
20,552,802 GBP2023-07-31
Net Assets/Liabilities
19,295,343 GBP2024-07-31
18,601,236 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
19,295,341 GBP2024-07-31
18,601,234 GBP2023-07-31
17,474,906 GBP2022-07-31
Equity
19,295,343 GBP2024-07-31
18,601,236 GBP2023-07-31
Profit/Loss
694,107 GBP2023-08-01 ~ 2024-07-31
1,126,328 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
492023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
727,159 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
471,361 GBP2024-07-31
435,853 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
35,508 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
255,798 GBP2024-07-31
291,306 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,868,452 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
575,000 GBP2023-07-31
Improvements to leasehold property
637,363 GBP2024-07-31
614,461 GBP2023-07-31
Furniture and fittings
1,888,393 GBP2024-07-31
1,380,155 GBP2023-07-31
Motor vehicles
527,359 GBP2024-07-31
172,216 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,641,567 GBP2024-07-31
5,610,284 GBP2023-07-31
Owned/Freehold, Land and buildings
10,013,452 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,224 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
Improvements to leasehold property
537,296 GBP2024-07-31
502,912 GBP2023-07-31
Furniture and fittings
1,223,270 GBP2024-07-31
1,179,389 GBP2023-07-31
Motor vehicles
69,248 GBP2024-07-31
30,276 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,926,738 GBP2024-07-31
1,800,801 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
34,384 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
43,881 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
38,972 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,916,528 GBP2024-07-31
Improvements to leasehold property
100,067 GBP2024-07-31
111,549 GBP2023-07-31
Furniture and fittings
665,123 GBP2024-07-31
200,766 GBP2023-07-31
Motor vehicles
458,111 GBP2024-07-31
141,940 GBP2023-07-31
Land and buildings, Owned/Freehold
2,780,228 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
575,000 GBP2023-07-31
Investments in Subsidiaries
1,155,755 GBP2024-07-31
1,155,755 GBP2023-07-31
Amounts invested in assets
1,155,755 GBP2024-07-31
1,155,755 GBP2023-07-31
Finished Goods/Goods for Resale
8,712,018 GBP2024-07-31
10,006,044 GBP2023-07-31
Trade Debtors/Trade Receivables
5,501,276 GBP2024-07-31
6,297,933 GBP2023-07-31
Amount of corporation tax that is recoverable
415,141 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
7,703,956 GBP2024-07-31
6,813,992 GBP2023-07-31
Prepayments/Accrued Income
Current
386,248 GBP2024-07-31
251,242 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
124,077 GBP2023-07-31
Other Creditors
Current
7,729,328 GBP2024-07-31
180,419 GBP2023-07-31
Creditors
Current
13,391,432 GBP2024-07-31
8,457,426 GBP2023-07-31
Bank Borrowings
6,871,873 GBP2024-07-31
1,988,348 GBP2023-07-31
Bank Overdrafts
2,043,877 GBP2024-07-31
5,231,931 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,350,350 GBP2023-07-31
Non-current, Amounts falling due after one year
6,599,914 GBP2024-07-31