Property, Plant & Equipment
613,592 GBP2024-07-31
530,674 GBP2023-07-31
Investment Property
224,406 GBP2024-07-31
224,406 GBP2023-07-31
Fixed Assets
837,998 GBP2024-07-31
755,080 GBP2023-07-31
Total Inventories
96,744 GBP2024-07-31
83,242 GBP2023-07-31
Debtors
Current
1,497,577 GBP2024-07-31
1,061,029 GBP2023-07-31
Cash at bank and in hand
307,989 GBP2024-07-31
377,735 GBP2023-07-31
Current Assets
1,902,310 GBP2024-07-31
1,522,006 GBP2023-07-31
Net Current Assets/Liabilities
991,370 GBP2024-07-31
789,423 GBP2023-07-31
Total Assets Less Current Liabilities
1,829,368 GBP2024-07-31
1,544,503 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-119,546 GBP2024-07-31
-187,357 GBP2023-07-31
Net Assets/Liabilities
1,709,822 GBP2024-07-31
1,357,146 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
383,313 GBP2024-07-31
278,838 GBP2023-07-31
Motor vehicles
649,346 GBP2024-07-31
547,730 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,032,659 GBP2024-07-31
826,568 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-40,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-55,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-95,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
165,511 GBP2024-07-31
136,748 GBP2023-07-31
Motor vehicles
253,556 GBP2024-07-31
159,146 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,067 GBP2024-07-31
295,894 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,429 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
116,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,666 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-22,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,916 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
217,802 GBP2024-07-31
142,090 GBP2023-07-31
Motor vehicles
395,790 GBP2024-07-31
388,584 GBP2023-07-31
Investment Property - Fair Value Model
224,406 GBP2024-07-31
224,406 GBP2023-07-31
Value of work in progress
96,744 GBP2024-07-31
83,242 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,186,689 GBP2024-07-31
Amounts falling due within one year, Current
886,468 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
303,027 GBP2024-07-31
Amounts falling due within one year, Current
171,932 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,497,577 GBP2024-07-31
Amounts falling due within one year, Current
1,061,029 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
119,579 GBP2024-07-31
Non-current, Amounts falling due after one year
119,546 GBP2024-07-31
187,357 GBP2023-07-31
Bank Borrowings
Non-current
26,667 GBP2023-07-31
Total Borrowings
Non-current
119,546 GBP2024-07-31
187,357 GBP2023-07-31
Bank Borrowings
Current
27,398 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current
119,579 GBP2024-07-31
97,189 GBP2023-07-31