74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,145,251 GBP2024-07-31
4,481,750 GBP2023-07-31
Fixed Assets - Investments
132 GBP2024-07-31
186 GBP2023-07-31
Fixed Assets
4,145,383 GBP2024-07-31
4,481,936 GBP2023-07-31
Debtors
Current
17,720,917 GBP2024-07-31
14,009,643 GBP2023-07-31
Cash at bank and in hand
1,086,538 GBP2024-07-31
4,565,221 GBP2023-07-31
Current Assets
18,807,455 GBP2024-07-31
18,574,864 GBP2023-07-31
Net Current Assets/Liabilities
8,651,350 GBP2024-07-31
6,593,635 GBP2023-07-31
Total Assets Less Current Liabilities
12,796,733 GBP2024-07-31
11,075,571 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-5,500,000 GBP2023-07-31
Net Assets/Liabilities
6,296,733 GBP2024-07-31
5,575,571 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
6,296,731 GBP2024-07-31
5,575,569 GBP2023-07-31
4,444,859 GBP2022-07-31
Equity
6,296,733 GBP2024-07-31
5,575,571 GBP2023-07-31
4,444,861 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
781,162 GBP2023-08-01 ~ 2024-07-31
1,190,710 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
781,162 GBP2023-08-01 ~ 2024-07-31
1,190,710 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-08-01 ~ 2024-07-31
-60,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-60,000 GBP2023-08-01 ~ 2024-07-31
-60,000 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
338,725 GBP2023-08-01 ~ 2024-07-31
-2,617 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,459 GBP2024-07-31
5,000,459 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,097,422 GBP2024-07-31
8,296,445 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,097,881 GBP2024-07-31
13,296,904 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,590,303 GBP2024-07-31
2,012,433 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,362,327 GBP2024-07-31
6,802,721 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,952,630 GBP2024-07-31
8,815,154 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
577,870 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
559,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137,476 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,410,156 GBP2024-07-31
2,988,026 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,735,095 GBP2024-07-31
1,493,724 GBP2023-07-31
Investments in Subsidiaries
132 GBP2024-07-31
186 GBP2023-07-31
Cost valuation
132 GBP2024-07-31
186 GBP2023-07-31
Trade Debtors/Trade Receivables
13,408,723 GBP2024-07-31
9,807,476 GBP2023-07-31
Amounts Owed By Related Parties
375,445 GBP2024-07-31
214,188 GBP2023-07-31
Other Debtors
138,920 GBP2024-07-31
61,767 GBP2023-07-31
Prepayments
3,245,086 GBP2024-07-31
3,034,744 GBP2023-07-31
Debtors
17,720,917 GBP2024-07-31
14,009,643 GBP2023-07-31
Current, Amounts falling due within one year
11,720,917 GBP2024-07-31
8,009,643 GBP2023-07-31
Cash and Cash Equivalents
1,086,538 GBP2024-07-31
4,565,221 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,000,000 GBP2024-07-31
5,000,000 GBP2023-07-31
Non-current, Amounts falling due after one year
5,500,000 GBP2023-07-31
Other Remaining Borrowings
Non-current
6,500,000 GBP2024-07-31
5,500,000 GBP2023-07-31
Current
5,000,000 GBP2024-07-31
5,000,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000,000 GBP2024-07-31
2,602,509 GBP2023-07-31
Between two and five year
1,000,000 GBP2024-07-31
8,410,037 GBP2023-07-31
More than five year
400,627 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000,000 GBP2024-07-31
11,413,173 GBP2023-07-31
Dividend per share (interim)
30,000.002023-08-01 ~ 2024-07-31
30,000.002022-08-01 ~ 2023-07-31