74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,481,750 GBP2023-07-31
5,201,107 GBP2022-07-31
Fixed Assets - Investments
186 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
4,481,936 GBP2023-07-31
5,201,207 GBP2022-07-31
Debtors
Current
14,009,644 GBP2023-07-31
15,603,984 GBP2022-07-31
Cash at bank and in hand
4,565,223 GBP2023-07-31
2,703,799 GBP2022-07-31
Current Assets
18,574,867 GBP2023-07-31
18,307,783 GBP2022-07-31
Net Current Assets/Liabilities
6,593,636 GBP2023-07-31
4,743,654 GBP2022-07-31
Total Assets Less Current Liabilities
11,075,572 GBP2023-07-31
9,944,861 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,500,000 GBP2023-07-31
-5,500,000 GBP2022-07-31
Net Assets/Liabilities
5,575,572 GBP2023-07-31
4,444,861 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
5,575,570 GBP2023-07-31
4,444,859 GBP2022-07-31
3,359,737 GBP2021-07-31
Equity
5,575,572 GBP2023-07-31
4,444,861 GBP2022-07-31
3,359,739 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,190,711 GBP2022-08-01 ~ 2023-07-31
1,145,122 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,190,711 GBP2022-08-01 ~ 2023-07-31
1,145,122 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-08-01 ~ 2023-07-31
-60,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-60,000 GBP2022-08-01 ~ 2023-07-31
-60,000 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,618 GBP2022-08-01 ~ 2023-07-31
-536,092 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,459 GBP2023-07-31
5,000,459 GBP2022-07-31
Tools/Equipment for furniture and fittings
8,296,445 GBP2023-07-31
7,842,760 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
13,296,904 GBP2023-07-31
12,843,219 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,012,433 GBP2023-07-31
1,430,877 GBP2022-07-31
Tools/Equipment for furniture and fittings
6,802,721 GBP2023-07-31
6,211,235 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,815,154 GBP2023-07-31
7,642,112 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
581,556 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
591,486 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173,042 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,988,026 GBP2023-07-31
3,569,582 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,493,724 GBP2023-07-31
1,631,525 GBP2022-07-31
Investments in Subsidiaries
186 GBP2023-07-31
100 GBP2022-07-31
Cost valuation
186 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,807,476 GBP2023-07-31
3,706,228 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
61,768 GBP2023-07-31
839,613 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
14,009,644 GBP2023-07-31
15,603,984 GBP2022-07-31
Cash and Cash Equivalents
4,565,223 GBP2023-07-31
2,703,799 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
5,000,000 GBP2023-07-31
5,000,000 GBP2022-07-31
Non-current, Amounts falling due after one year
5,500,000 GBP2023-07-31
5,500,000 GBP2022-07-31
Other Remaining Borrowings
Non-current
5,500,000 GBP2023-07-31
5,500,000 GBP2022-07-31
Current
5,000,000 GBP2023-07-31
5,000,000 GBP2022-07-31
Dividend per share (interim)
30,000.002022-08-01 ~ 2023-07-31
30,000.002021-08-01 ~ 2022-07-31