Property, Plant & Equipment
1,506,729 GBP2023-07-31
1,244,126 GBP2022-07-31
Investment Property
60,000 GBP2023-07-31
60,000 GBP2022-07-31
Fixed Assets
1,566,729 GBP2023-07-31
1,304,126 GBP2022-07-31
Debtors
815,227 GBP2023-07-31
675,919 GBP2022-07-31
Cash at bank and in hand
203,583 GBP2023-07-31
532,365 GBP2022-07-31
Current Assets
1,462,083 GBP2023-07-31
1,645,592 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-287,328 GBP2023-07-31
-187,613 GBP2022-07-31
Net Current Assets/Liabilities
1,174,755 GBP2023-07-31
1,457,979 GBP2022-07-31
Total Assets Less Current Liabilities
2,741,484 GBP2023-07-31
2,762,105 GBP2022-07-31
Net Assets/Liabilities
2,602,468 GBP2023-07-31
2,674,569 GBP2022-07-31
Equity
Called up share capital
53,587 GBP2023-07-31
53,587 GBP2022-07-31
Share premium
586,540 GBP2023-07-31
586,540 GBP2022-07-31
Revaluation reserve
165,000 GBP2023-07-31
165,000 GBP2022-07-31
Capital redemption reserve
-172,355 GBP2023-07-31
-172,355 GBP2022-07-31
Retained earnings (accumulated losses)
1,969,696 GBP2023-07-31
2,041,797 GBP2022-07-31
Equity
2,602,468 GBP2023-07-31
2,674,569 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,953 GBP2023-07-31
1,137,539 GBP2022-07-31
Other
1,051,227 GBP2023-07-31
964,756 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,462,180 GBP2023-07-31
2,102,295 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-70,842 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-70,842 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,386 GBP2023-07-31
176,167 GBP2022-07-31
Other
751,065 GBP2023-07-31
682,003 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,451 GBP2023-07-31
858,170 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,219 GBP2022-08-01 ~ 2023-07-31
Other
100,055 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,274 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-30,993 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,993 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,206,567 GBP2023-07-31
961,371 GBP2022-07-31
Other
300,162 GBP2023-07-31
282,755 GBP2022-07-31
Investment Property - Fair Value Model
60,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
654,251 GBP2023-07-31
456,591 GBP2022-07-31
Other Debtors
Amounts falling due within one year
160,976 GBP2023-07-31
219,328 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
815,227 GBP2023-07-31
675,919 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,236 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
217,470 GBP2023-07-31
140,988 GBP2022-07-31
Other Taxation & Social Security Payable
Current
45,883 GBP2023-07-31
9,103 GBP2022-07-31
Other Creditors
Current
17,739 GBP2023-07-31
37,522 GBP2022-07-31
Creditors
Current
287,328 GBP2023-07-31
187,613 GBP2022-07-31