Intangible Assets
4,917 GBP2024-07-31
5,917 GBP2023-07-31
Property, Plant & Equipment
565,349 GBP2024-07-31
541,652 GBP2023-07-31
Fixed Assets - Investments
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Fixed Assets
577,266 GBP2024-07-31
554,569 GBP2023-07-31
Total Inventories
18,450 GBP2024-07-31
30,502 GBP2023-07-31
Debtors
917,728 GBP2024-07-31
837,812 GBP2023-07-31
Cash at bank and in hand
678,866 GBP2024-07-31
416,523 GBP2023-07-31
Current Assets
1,615,044 GBP2024-07-31
1,284,837 GBP2023-07-31
Net Current Assets/Liabilities
1,215,059 GBP2024-07-31
962,639 GBP2023-07-31
Total Assets Less Current Liabilities
1,792,325 GBP2024-07-31
1,517,208 GBP2023-07-31
Creditors
Non-current
-10,642 GBP2024-07-31
-20,878 GBP2023-07-31
Net Assets/Liabilities
1,723,719 GBP2024-07-31
1,439,554 GBP2023-07-31
Equity
Called up share capital
48 GBP2024-07-31
48 GBP2023-07-31
Share premium
52 GBP2024-07-31
52 GBP2023-07-31
Retained earnings (accumulated losses)
1,723,619 GBP2024-07-31
1,439,454 GBP2023-07-31
Equity
1,723,719 GBP2024-07-31
1,439,554 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,083 GBP2024-07-31
4,083 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
4,917 GBP2024-07-31
5,917 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
242,403 GBP2023-07-31
Plant and equipment
413,278 GBP2024-07-31
408,183 GBP2023-07-31
Furniture and fittings
864,179 GBP2024-07-31
821,129 GBP2023-07-31
Motor vehicles
306,664 GBP2024-07-31
243,934 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,938,454 GBP2024-07-31
1,810,824 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-16,480 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-11,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-28,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,630 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,050 GBP2024-07-31
384,382 GBP2023-07-31
Furniture and fittings
712,443 GBP2024-07-31
654,118 GBP2023-07-31
Motor vehicles
205,388 GBP2024-07-31
171,027 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,105 GBP2024-07-31
1,269,172 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,133 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,668 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
74,805 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
46,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-16,480 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-11,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,834 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
208,796 GBP2024-07-31
199,702 GBP2023-07-31
Plant and equipment
24,228 GBP2024-07-31
23,801 GBP2023-07-31
Furniture and fittings
151,736 GBP2024-07-31
167,011 GBP2023-07-31
Motor vehicles
101,276 GBP2024-07-31
72,907 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
78,231 GBP2023-07-31
Investments in group undertakings and participating interests
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
377,110 GBP2024-07-31
300,987 GBP2023-07-31
Other Debtors
Amounts falling due within one year
540,618 GBP2024-07-31
536,825 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
917,728 GBP2024-07-31
837,812 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,115 GBP2024-07-31
9,870 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,616 GBP2024-07-31
17,508 GBP2023-07-31
Other Taxation & Social Security Payable
Current
222,567 GBP2024-07-31
139,895 GBP2023-07-31
Other Creditors
Current
139,687 GBP2024-07-31
154,925 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,642 GBP2024-07-31
20,878 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2024-07-31
48 shares2023-07-31