Intangible Assets
324,000 GBP2024-07-31
351,000 GBP2023-07-31
Property, Plant & Equipment
38,340 GBP2024-07-31
34,246 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
362,341 GBP2024-07-31
385,247 GBP2023-07-31
Debtors
213,585 GBP2024-07-31
170,601 GBP2023-07-31
Cash at bank and in hand
275,414 GBP2024-07-31
259,618 GBP2023-07-31
Current Assets
488,999 GBP2024-07-31
430,219 GBP2023-07-31
Net Current Assets/Liabilities
293,474 GBP2024-07-31
250,116 GBP2023-07-31
Total Assets Less Current Liabilities
655,815 GBP2024-07-31
635,363 GBP2023-07-31
Net Assets/Liabilities
627,626 GBP2024-07-31
598,376 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
627,226 GBP2024-07-31
597,976 GBP2023-07-31
Equity
627,626 GBP2024-07-31
598,376 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
540,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,000 GBP2024-07-31
189,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
324,000 GBP2024-07-31
351,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,996 GBP2024-07-31
35,222 GBP2023-07-31
Other
72,759 GBP2024-07-31
68,429 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
108,755 GBP2024-07-31
103,651 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,924 GBP2023-08-01 ~ 2024-07-31
Other
-10,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,741 GBP2024-07-31
31,100 GBP2023-07-31
Other
40,674 GBP2024-07-31
38,304 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,415 GBP2024-07-31
69,404 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,565 GBP2023-08-01 ~ 2024-07-31
Other
12,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,924 GBP2023-08-01 ~ 2024-07-31
Other
-10,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,255 GBP2024-07-31
4,122 GBP2023-07-31
Other
32,085 GBP2024-07-31
30,124 GBP2023-07-31
Investments in group undertakings and participating interests
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
156,112 GBP2024-07-31
114,704 GBP2023-07-31
Prepayments/Accrued Income
Current
57,473 GBP2024-07-31
55,897 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,550 GBP2024-07-31
2,550 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,631 GBP2024-07-31
44,540 GBP2023-07-31
Corporation Tax Payable
Current
48,602 GBP2024-07-31
27,408 GBP2023-07-31
Other Taxation & Social Security Payable
Current
77,204 GBP2024-07-31
72,453 GBP2023-07-31
Other Creditors
Current
1,261 GBP2024-07-31
11 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,336 GBP2024-07-31
14,833 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,200 GBP2024-07-31
22,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,013 GBP2024-07-31
9,563 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,415 GBP2024-07-31
292,680 GBP2023-07-31