Intangible Assets
236,840 GBP2024-07-31
251,798 GBP2023-07-31
Property, Plant & Equipment
568,916 GBP2024-07-31
569,354 GBP2023-07-31
Fixed Assets
805,756 GBP2024-07-31
821,152 GBP2023-07-31
Total Inventories
29,392 GBP2024-07-31
30,977 GBP2023-07-31
Debtors
Current
325,246 GBP2024-07-31
310,758 GBP2023-07-31
Cash at bank and in hand
294,663 GBP2024-07-31
225,582 GBP2023-07-31
Current Assets
649,301 GBP2024-07-31
567,317 GBP2023-07-31
Net Current Assets/Liabilities
323,130 GBP2024-07-31
326,940 GBP2023-07-31
Total Assets Less Current Liabilities
1,128,886 GBP2024-07-31
1,148,092 GBP2023-07-31
Net Assets/Liabilities
343,440 GBP2024-07-31
344,398 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
299,165 GBP2024-07-31
299,165 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,325 GBP2024-07-31
47,367 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,958 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
236,840 GBP2024-07-31
251,798 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,493 GBP2024-07-31
504,493 GBP2023-07-31
Tools/Equipment for furniture and fittings
90,318 GBP2024-07-31
84,075 GBP2023-07-31
Other
13,711 GBP2024-07-31
7,526 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
608,522 GBP2024-07-31
596,094 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,551 GBP2024-07-31
22,542 GBP2023-07-31
Other
7,055 GBP2024-07-31
4,198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,606 GBP2024-07-31
26,740 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,009 GBP2023-08-01 ~ 2024-07-31
Other
2,857 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,866 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
504,493 GBP2024-07-31
504,493 GBP2023-07-31
Tools/Equipment for furniture and fittings
57,767 GBP2024-07-31
61,533 GBP2023-07-31
Other
6,656 GBP2024-07-31
3,328 GBP2023-07-31
Trade Debtors/Trade Receivables
51,014 GBP2024-07-31
53,784 GBP2023-07-31
Prepayments
4,943 GBP2024-07-31
3,196 GBP2023-07-31
Other Debtors
269,289 GBP2024-07-31
253,778 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
325,246 GBP2024-07-31
Current, Amounts falling due within one year
310,758 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
61,584 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-174 GBP2024-07-31
-98 GBP2023-07-31
Deferred Tax Liabilities
32,309 GBP2024-07-31
29,556 GBP2023-07-31
Bank Borrowings
Current
20,046 GBP2024-07-31
19,091 GBP2023-07-31
Other Remaining Borrowings
Current
119,999 GBP2024-07-31
42,493 GBP2023-07-31
Total Borrowings
Current
140,045 GBP2024-07-31
61,584 GBP2023-07-31
Bank Borrowings
Non-current
753,137 GBP2024-07-31
774,138 GBP2023-07-31