Property, Plant & Equipment
96,508 GBP2024-10-24
605,331 GBP2023-07-31
Total Inventories
55,265 GBP2024-10-24
50,667 GBP2023-07-31
Debtors
Current
890,436 GBP2024-10-24
197,731 GBP2023-07-31
Cash at bank and in hand
211,037 GBP2024-10-24
318,503 GBP2023-07-31
Current Assets
1,156,738 GBP2024-10-24
566,901 GBP2023-07-31
Net Current Assets/Liabilities
775,706 GBP2024-10-24
302,707 GBP2023-07-31
Total Assets Less Current Liabilities
872,214 GBP2024-10-24
908,038 GBP2023-07-31
Net Assets/Liabilities
829,710 GBP2024-10-24
571,532 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-10-24
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
214,579 GBP2024-10-24
214,579 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
214,579 GBP2024-10-24
214,579 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
497,935 GBP2023-07-31
Tools/Equipment for furniture and fittings
202,988 GBP2024-10-24
209,533 GBP2023-07-31
Other
13,610 GBP2024-10-24
12,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
220,530 GBP2024-10-24
724,190 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-497,935 GBP2023-08-01 ~ 2024-10-24
Tools/Equipment for furniture and fittings
-15,343 GBP2023-08-01 ~ 2024-10-24
Property, Plant & Equipment - Disposals
-513,278 GBP2023-08-01 ~ 2024-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
107,157 GBP2024-10-24
102,955 GBP2023-07-31
Other
12,933 GBP2024-10-24
11,972 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,022 GBP2024-10-24
118,859 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,799 GBP2023-08-01 ~ 2024-10-24
Other
961 GBP2023-08-01 ~ 2024-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,760 GBP2023-08-01 ~ 2024-10-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,597 GBP2023-08-01 ~ 2024-10-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,597 GBP2023-08-01 ~ 2024-10-24
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
95,831 GBP2024-10-24
106,578 GBP2023-07-31
Other
677 GBP2024-10-24
818 GBP2023-07-31
Land and buildings
497,935 GBP2023-07-31
Trade Debtors/Trade Receivables
25,502 GBP2024-10-24
40,199 GBP2023-07-31
Prepayments
13,164 GBP2024-10-24
12,702 GBP2023-07-31
Other Debtors
851,770 GBP2024-10-24
144,830 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
890,436 GBP2024-10-24
Current, Amounts falling due within one year
197,731 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
33,673 GBP2023-07-31
Bank Borrowings
Current
33,673 GBP2023-07-31
Non-current
292,039 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,733 GBP2024-10-24
44,732 GBP2023-07-31
Deferred Tax Liabilities
42,504 GBP2024-10-24
44,467 GBP2023-07-31