Property, Plant & Equipment
851,499 GBP2024-07-31
885,090 GBP2023-07-31
Debtors
641,463 GBP2024-07-31
1,135,997 GBP2023-07-31
Current assets - Investments
2,231,392 GBP2024-07-31
1,700,536 GBP2023-07-31
Cash at bank and in hand
962,473 GBP2024-07-31
679,693 GBP2023-07-31
Current Assets
4,903,043 GBP2024-07-31
4,593,286 GBP2023-07-31
Net Current Assets/Liabilities
3,723,289 GBP2024-07-31
3,307,732 GBP2023-07-31
Total Assets Less Current Liabilities
4,574,788 GBP2024-07-31
4,192,822 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,464 GBP2024-07-31
Net Assets/Liabilities
4,458,464 GBP2024-07-31
4,068,893 GBP2023-07-31
Equity
Called up share capital
191 GBP2024-07-31
191 GBP2023-07-31
Share premium
50,633 GBP2024-07-31
50,633 GBP2023-07-31
Revaluation reserve
379,869 GBP2024-07-31
379,869 GBP2023-07-31
Retained earnings (accumulated losses)
4,027,771 GBP2024-07-31
3,638,200 GBP2023-07-31
Equity
4,458,464 GBP2024-07-31
4,068,893 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
831,735 GBP2024-07-31
831,735 GBP2023-07-31
Plant and equipment
157,072 GBP2024-07-31
153,577 GBP2023-07-31
Furniture and fittings
125,331 GBP2024-07-31
123,490 GBP2023-07-31
Motor vehicles
142,311 GBP2024-07-31
140,655 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,256,449 GBP2024-07-31
1,249,457 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,034 GBP2024-07-31
68,717 GBP2023-07-31
Plant and equipment
118,695 GBP2024-07-31
105,902 GBP2023-07-31
Furniture and fittings
102,739 GBP2024-07-31
95,209 GBP2023-07-31
Motor vehicles
106,482 GBP2024-07-31
94,539 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,950 GBP2024-07-31
364,367 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,317 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,793 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,530 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,943 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
754,701 GBP2024-07-31
763,018 GBP2023-07-31
Plant and equipment
38,377 GBP2024-07-31
47,675 GBP2023-07-31
Furniture and fittings
22,592 GBP2024-07-31
28,281 GBP2023-07-31
Motor vehicles
35,829 GBP2024-07-31
46,116 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
609,136 GBP2024-07-31
1,103,814 GBP2023-07-31
Other Debtors
Current
23,365 GBP2024-07-31
23,334 GBP2023-07-31
Prepayments/Accrued Income
Current
8,962 GBP2024-07-31
8,849 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
641,463 GBP2024-07-31
1,135,997 GBP2023-07-31
Trade Creditors/Trade Payables
Current
409,150 GBP2024-07-31
294,816 GBP2023-07-31
Corporation Tax Payable
Current
215,370 GBP2024-07-31
237,874 GBP2023-07-31
Other Taxation & Social Security Payable
Current
237,049 GBP2024-07-31
301,478 GBP2023-07-31
Other Creditors
Current
264,079 GBP2024-07-31
429,957 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
54,106 GBP2024-07-31
21,429 GBP2023-07-31
Creditors
Current
1,179,754 GBP2024-07-31
1,285,554 GBP2023-07-31
Trade Creditors/Trade Payables
Non-current
10,891 GBP2024-07-31
10,891 GBP2023-07-31
Creditors
Non-current
17,464 GBP2024-07-31
20,806 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,028 GBP2024-07-31
0 GBP2023-07-31