Intangible Assets
13,425 GBP2024-07-31
91,134 GBP2023-07-31
Property, Plant & Equipment
1,440,401 GBP2024-07-31
1,508,582 GBP2023-07-31
Total Inventories
127,470 GBP2024-07-31
126,447 GBP2023-07-31
Debtors
Current
110,750 GBP2024-07-31
120,369 GBP2023-07-31
Cash at bank and in hand
104,598 GBP2024-07-31
254,131 GBP2023-07-31
Net Assets/Liabilities
480,729 GBP2024-07-31
797,190 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
480,727 GBP2024-07-31
797,188 GBP2023-07-31
Equity
480,729 GBP2024-07-31
797,190 GBP2023-07-31
Average Number of Employees
1012023-08-01 ~ 2024-07-31
1052022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
575,500 GBP2024-07-31
575,500 GBP2023-07-31
Other
8,370 GBP2024-07-31
6,930 GBP2023-07-31
Intangible Assets - Gross Cost
583,870 GBP2024-07-31
582,430 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
568,357 GBP2024-07-31
490,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
570,445 GBP2024-07-31
491,296 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
78,357 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
79,149 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
7,143 GBP2024-07-31
85,500 GBP2023-07-31
Other
6,282 GBP2024-07-31
5,634 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
796,443 GBP2024-07-31
793,388 GBP2023-07-31
Other
2,351,574 GBP2024-07-31
2,242,577 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,148,017 GBP2024-07-31
3,035,965 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-46,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-46,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
446,784 GBP2024-07-31
428,229 GBP2023-07-31
Other
1,260,832 GBP2024-07-31
1,099,154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707,616 GBP2024-07-31
1,527,383 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,555 GBP2023-08-01 ~ 2024-07-31
Other
200,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-38,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
349,659 GBP2024-07-31
365,159 GBP2023-07-31
Other
1,090,742 GBP2024-07-31
1,143,423 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
14,046 GBP2023-07-31
Other Debtors
Current
110,750 GBP2024-07-31
106,323 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
55,644 GBP2024-07-31
54,756 GBP2023-07-31
Trade Creditors/Trade Payables
Current
168,018 GBP2024-07-31
167,797 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
56,098 GBP2024-07-31
43,410 GBP2023-07-31
Other Creditors
Current
108,768 GBP2024-07-31
83,838 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
451,270 GBP2024-07-31
507,402 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,149 GBP2024-07-31
46,248 GBP2023-07-31