Intangible Assets
221,882 GBP2025-07-31
236,840 GBP2024-07-31
Property, Plant & Equipment
597,746 GBP2025-07-31
568,916 GBP2024-07-31
Fixed Assets
819,628 GBP2025-07-31
805,756 GBP2024-07-31
Total Inventories
28,147 GBP2025-07-31
29,392 GBP2024-07-31
Debtors
Current
285,972 GBP2025-07-31
325,246 GBP2024-07-31
Cash at bank and in hand
292,549 GBP2025-07-31
294,663 GBP2024-07-31
Current Assets
606,668 GBP2025-07-31
649,301 GBP2024-07-31
Net Current Assets/Liabilities
323,446 GBP2025-07-31
323,130 GBP2024-07-31
Total Assets Less Current Liabilities
1,143,074 GBP2025-07-31
1,128,886 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-753,137 GBP2024-07-31
Net Assets/Liabilities
369,847 GBP2025-07-31
343,440 GBP2024-07-31
Called-up share capital not yet paid and not classified as a current asset
4 GBP2025-07-31
Equity
Retained earnings (accumulated losses)
369,843 GBP2025-07-31
Equity
369,847 GBP2025-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
299,165 GBP2025-07-31
299,165 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,283 GBP2025-07-31
62,325 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,958 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
221,882 GBP2025-07-31
236,840 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,493 GBP2025-07-31
504,493 GBP2024-07-31
Tools/Equipment for furniture and fittings
134,588 GBP2025-07-31
90,318 GBP2024-07-31
Other
15,783 GBP2025-07-31
13,711 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
654,864 GBP2025-07-31
608,522 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,262 GBP2025-07-31
32,551 GBP2024-07-31
Other
10,856 GBP2025-07-31
7,055 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,118 GBP2025-07-31
39,606 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,711 GBP2024-08-01 ~ 2025-07-31
Other
3,801 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
504,493 GBP2025-07-31
504,493 GBP2024-07-31
Tools/Equipment for furniture and fittings
88,326 GBP2025-07-31
57,767 GBP2024-07-31
Other
4,927 GBP2025-07-31
6,656 GBP2024-07-31
Trade Debtors/Trade Receivables
22,175 GBP2025-07-31
51,014 GBP2024-07-31
Prepayments
4,430 GBP2025-07-31
4,943 GBP2024-07-31
Other Debtors
259,367 GBP2025-07-31
269,289 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
285,972 GBP2025-07-31
325,246 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
87,471 GBP2025-07-31
140,045 GBP2024-07-31
Non-current, Amounts falling due after one year
753,137 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-172 GBP2025-07-31
-174 GBP2024-07-31
Deferred Tax Liabilities
42,443 GBP2025-07-31
32,309 GBP2024-07-31
Bank Borrowings
Current
21,200 GBP2025-07-31
20,046 GBP2024-07-31
Other Remaining Borrowings
Current
66,271 GBP2025-07-31
119,999 GBP2024-07-31
Total Borrowings
Current
87,471 GBP2025-07-31
140,045 GBP2024-07-31
Bank Borrowings
Non-current
730,784 GBP2025-07-31
753,137 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,200 GBP2025-07-31
25,200 GBP2024-07-31
Between two and five year
100,800 GBP2025-07-31
100,800 GBP2024-07-31
More than five year
42,000 GBP2025-07-31
67,200 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,000 GBP2025-07-31
193,200 GBP2024-07-31