Intangible Assets
12,000 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment
588,890 GBP2024-07-31
526,779 GBP2023-07-31
Fixed Assets
600,890 GBP2024-07-31
529,279 GBP2023-07-31
Debtors
Current
2,099,292 GBP2024-07-31
1,603,451 GBP2023-07-31
Cash at bank and in hand
1,458,593 GBP2024-07-31
1,530,187 GBP2023-07-31
Current Assets
3,557,885 GBP2024-07-31
3,133,638 GBP2023-07-31
Net Current Assets/Liabilities
2,622,631 GBP2024-07-31
2,440,145 GBP2023-07-31
Total Assets Less Current Liabilities
3,223,521 GBP2024-07-31
2,969,424 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-21,651 GBP2023-07-31
Net Assets/Liabilities
3,137,657 GBP2024-07-31
2,888,920 GBP2023-07-31
Average Number of Employees
692023-08-01 ~ 2024-07-31
732022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
122,784 GBP2024-07-31
112,784 GBP2023-07-31
Intangible Assets - Gross Cost
122,784 GBP2024-07-31
112,784 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
110,784 GBP2024-07-31
110,284 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
12,000 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,719 GBP2024-07-31
334,540 GBP2023-07-31
Tools/Equipment for furniture and fittings
241,124 GBP2024-07-31
184,649 GBP2023-07-31
Motor vehicles
50,890 GBP2024-07-31
50,890 GBP2023-07-31
Other
144,145 GBP2024-07-31
61,220 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,368,048 GBP2024-07-31
1,167,156 GBP2023-07-31
Property, Plant & Equipment - Disposals
-48,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,036 GBP2024-07-31
115,093 GBP2023-07-31
Tools/Equipment for furniture and fittings
150,450 GBP2024-07-31
121,511 GBP2023-07-31
Motor vehicles
49,830 GBP2024-07-31
37,107 GBP2023-07-31
Other
65,084 GBP2024-07-31
61,220 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,158 GBP2024-07-31
640,377 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,943 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
28,939 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,723 GBP2023-08-01 ~ 2024-07-31
Other
3,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
214,683 GBP2024-07-31
219,447 GBP2023-07-31
Tools/Equipment for furniture and fittings
90,674 GBP2024-07-31
63,138 GBP2023-07-31
Motor vehicles
1,060 GBP2024-07-31
13,783 GBP2023-07-31
Other
79,061 GBP2024-07-31
Trade Debtors/Trade Receivables
1,178,658 GBP2024-07-31
1,072,782 GBP2023-07-31
Amounts Owed By Related Parties
156,697 GBP2024-07-31
161,646 GBP2023-07-31
Other Debtors
763,937 GBP2024-07-31
369,023 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,099,292 GBP2024-07-31
Current, Amounts falling due within one year
1,603,451 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,670 GBP2023-07-31
Trade Creditors/Trade Payables
276,880 GBP2024-07-31
220,966 GBP2023-07-31
Amounts Owed to Related Parties
275,308 GBP2024-07-31
7,583 GBP2023-07-31
Taxation/Social Security Payable
143,668 GBP2024-07-31
147,769 GBP2023-07-31
Other Creditors
217,747 GBP2024-07-31
311,505 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
21,651 GBP2023-07-31