Intangible Assets
89,857 GBP2024-07-31
105,516 GBP2023-07-31
Property, Plant & Equipment
983,919 GBP2024-07-31
1,000,171 GBP2023-07-31
Fixed Assets
1,073,776 GBP2024-07-31
1,105,687 GBP2023-07-31
Debtors
360,050 GBP2024-07-31
370,141 GBP2023-07-31
Cash at bank and in hand
69,755 GBP2024-07-31
75,918 GBP2023-07-31
Current Assets
429,805 GBP2024-07-31
446,059 GBP2023-07-31
Creditors
-168,917 GBP2024-07-31
-183,224 GBP2023-07-31
Net Current Assets/Liabilities
260,888 GBP2024-07-31
262,835 GBP2023-07-31
Total Assets Less Current Liabilities
1,334,664 GBP2024-07-31
1,368,522 GBP2023-07-31
Creditors
Non-current
-726,475 GBP2024-07-31
-764,447 GBP2023-07-31
Net Assets/Liabilities
606,524 GBP2024-07-31
603,403 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
606,424 GBP2024-07-31
603,303 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
313,185 GBP2024-07-31
313,185 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,328 GBP2024-07-31
207,669 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,659 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
89,857 GBP2024-07-31
105,516 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,122,136 GBP2024-07-31
1,122,136 GBP2023-07-31
Plant and equipment
45,230 GBP2024-07-31
48,042 GBP2023-07-31
Motor vehicles
27,594 GBP2024-07-31
27,594 GBP2023-07-31
Furniture and fittings
63,323 GBP2024-07-31
55,208 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,258,283 GBP2024-07-31
1,252,980 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,812 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,097 GBP2024-07-31
45,824 GBP2023-07-31
Motor vehicles
24,831 GBP2024-07-31
23,911 GBP2023-07-31
Furniture and fittings
43,789 GBP2024-07-31
40,793 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,364 GBP2024-07-31
252,809 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
920 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,812 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
961,489 GBP2024-07-31
979,855 GBP2023-07-31
Plant and equipment
133 GBP2024-07-31
2,218 GBP2023-07-31
Motor vehicles
2,763 GBP2024-07-31
3,683 GBP2023-07-31
Furniture and fittings
19,534 GBP2024-07-31
14,415 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,644 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,053 GBP2024-07-31
9,178 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,443 GBP2024-07-31
50,908 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,163 GBP2024-07-31
34,733 GBP2023-07-31
Creditors
Current
168,917 GBP2024-07-31
183,224 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
726,475 GBP2024-07-31
764,447 GBP2023-07-31