Intangible Assets
383,790 GBP2024-07-31
361,440 GBP2023-07-31
Property, Plant & Equipment
1,555,820 GBP2024-07-31
1,479,296 GBP2023-07-31
Fixed Assets
1,939,610 GBP2024-07-31
1,840,736 GBP2023-07-31
Total Inventories
294,440 GBP2024-07-31
241,220 GBP2023-07-31
Debtors
Current
56,766 GBP2024-07-31
64,045 GBP2023-07-31
Cash at bank and in hand
150,128 GBP2024-07-31
241,137 GBP2023-07-31
Current Assets
501,334 GBP2024-07-31
546,402 GBP2023-07-31
Net Current Assets/Liabilities
-1,624,389 GBP2024-07-31
-1,370,392 GBP2023-07-31
Total Assets Less Current Liabilities
315,221 GBP2024-07-31
470,344 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-278,768 GBP2024-07-31
-309,569 GBP2023-07-31
Net Assets/Liabilities
471 GBP2024-07-31
110,874 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
82022-04-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
383,790 GBP2024-07-31
361,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146,299 GBP2024-07-31
1,009,377 GBP2023-07-31
Tools/Equipment for furniture and fittings
438,110 GBP2024-07-31
413,405 GBP2023-07-31
Motor vehicles
692,667 GBP2024-07-31
691,909 GBP2023-07-31
Other
140,901 GBP2024-07-31
140,901 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,417,977 GBP2024-07-31
2,255,592 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,935 GBP2024-07-31
74,942 GBP2023-07-31
Tools/Equipment for furniture and fittings
242,730 GBP2024-07-31
212,136 GBP2023-07-31
Motor vehicles
456,209 GBP2024-07-31
425,340 GBP2023-07-31
Other
79,283 GBP2024-07-31
63,878 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,157 GBP2024-07-31
776,296 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,993 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
30,594 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
30,869 GBP2023-08-01 ~ 2024-07-31
Other
15,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,062,364 GBP2024-07-31
934,435 GBP2023-07-31
Tools/Equipment for furniture and fittings
195,380 GBP2024-07-31
201,269 GBP2023-07-31
Motor vehicles
236,458 GBP2024-07-31
266,569 GBP2023-07-31
Other
61,618 GBP2024-07-31
77,023 GBP2023-07-31
Trade Debtors/Trade Receivables
46,051 GBP2024-07-31
33,873 GBP2023-07-31
Prepayments
173 GBP2024-07-31
3,467 GBP2023-07-31
Other Debtors
10,542 GBP2024-07-31
26,705 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
56,766 GBP2024-07-31
64,045 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,615,045 GBP2024-07-31
72,210 GBP2023-07-31
Amounts Owed to Related Parties
392,216 GBP2024-07-31
1,685,551 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,982 GBP2024-07-31
49,901 GBP2023-07-31
Deferred Tax Liabilities
35,982 GBP2024-07-31
49,901 GBP2023-07-31
Bank Borrowings
Current
24,392 GBP2024-07-31
24,392 GBP2023-07-31
Bank Overdrafts
Current
315,662 GBP2024-07-31
Total Borrowings
Current
1,615,045 GBP2024-07-31
72,210 GBP2023-07-31
Bank Borrowings
Non-current
219,797 GBP2024-07-31
225,608 GBP2023-07-31
Total Borrowings
Non-current
278,768 GBP2024-07-31
309,569 GBP2023-07-31