Property, Plant & Equipment
688,678 GBP2024-07-31
770,140 GBP2023-07-31
Investment Property
1,030,707 GBP2024-07-31
1,023,343 GBP2023-07-31
Fixed Assets
1,719,385 GBP2024-07-31
1,793,483 GBP2023-07-31
Debtors
2,171,766 GBP2024-07-31
1,092,066 GBP2023-07-31
Cash at bank and in hand
649 GBP2024-07-31
643,644 GBP2023-07-31
Current Assets
3,126,839 GBP2024-07-31
2,475,031 GBP2023-07-31
Net Current Assets/Liabilities
1,697,462 GBP2024-07-31
1,517,613 GBP2023-07-31
Total Assets Less Current Liabilities
3,416,847 GBP2024-07-31
3,311,096 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
Net Assets/Liabilities
3,303,121 GBP2024-07-31
3,100,397 GBP2023-07-31
Equity
Called up share capital
105 GBP2024-07-31
105 GBP2023-07-31
Share premium
30,795 GBP2024-07-31
30,795 GBP2023-07-31
Retained earnings (accumulated losses)
3,272,221 GBP2024-07-31
3,069,497 GBP2023-07-31
Equity
3,303,121 GBP2024-07-31
3,100,397 GBP2023-07-31
Average Number of Employees
552023-08-01 ~ 2024-07-31
552022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,967 GBP2024-07-31
482,818 GBP2023-07-31
Other
1,078,666 GBP2024-07-31
1,059,448 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,575,633 GBP2024-07-31
1,542,266 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,829 GBP2024-07-31
121,173 GBP2023-07-31
Other
757,126 GBP2024-07-31
650,952 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,955 GBP2024-07-31
772,125 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,656 GBP2023-08-01 ~ 2024-07-31
Other
106,174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
367,138 GBP2024-07-31
361,645 GBP2023-07-31
Other
321,540 GBP2024-07-31
408,495 GBP2023-07-31
Investment Property - Fair Value Model
1,030,707 GBP2024-07-31
1,023,343 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,993,642 GBP2024-07-31
936,755 GBP2023-07-31
Other Debtors
Amounts falling due within one year
178,124 GBP2024-07-31
155,311 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,171,766 GBP2024-07-31
1,092,066 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
98,399 GBP2024-07-31
5,168 GBP2023-07-31
Trade Creditors/Trade Payables
Current
596,820 GBP2024-07-31
458,027 GBP2023-07-31
Corporation Tax Payable
Current
125,224 GBP2024-07-31
29,350 GBP2023-07-31
Other Taxation & Social Security Payable
Current
133,998 GBP2024-07-31
114,254 GBP2023-07-31
Other Creditors
Current
474,936 GBP2024-07-31
350,619 GBP2023-07-31
Creditors
Current
1,429,377 GBP2024-07-31
957,418 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
77,737 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,841 GBP2024-07-31
149,846 GBP2023-07-31