Property, Plant & Equipment
460,230 GBP2024-07-31
466,954 GBP2023-07-31
Debtors
968,529 GBP2024-07-31
1,071,843 GBP2023-07-31
Cash at bank and in hand
1,492,710 GBP2024-07-31
834,977 GBP2023-07-31
Current Assets
2,489,343 GBP2024-07-31
1,957,166 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-549,211 GBP2023-07-31
Net Current Assets/Liabilities
2,090,356 GBP2024-07-31
1,407,955 GBP2023-07-31
Total Assets Less Current Liabilities
2,550,586 GBP2024-07-31
1,874,909 GBP2023-07-31
Net Assets/Liabilities
2,250,261 GBP2024-07-31
1,768,180 GBP2023-07-31
Equity
Revaluation reserve
22,557 GBP2024-07-31
22,557 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
2,227,704 GBP2024-07-31
1,745,623 GBP2023-07-31
1,874,027 GBP2022-07-31
Equity
2,250,261 GBP2024-07-31
1,768,180 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
482,081 GBP2023-08-01 ~ 2024-07-31
-128,404 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
482,081 GBP2023-08-01 ~ 2024-07-31
-128,404 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
22,557 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-105,847 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
8,400 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Director Remuneration
188,314 GBP2023-08-01 ~ 2024-07-31
187,798 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
425,000 GBP2024-07-31
425,000 GBP2023-07-31
Furniture and fittings
16,119 GBP2024-07-31
14,177 GBP2023-07-31
Computers
37,769 GBP2024-07-31
35,562 GBP2023-07-31
Motor vehicles
55,172 GBP2024-07-31
55,172 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
534,060 GBP2024-07-31
529,911 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
9,803 GBP2024-07-31
8,942 GBP2023-07-31
Computers
33,201 GBP2024-07-31
31,305 GBP2023-07-31
Motor vehicles
30,826 GBP2024-07-31
22,710 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,830 GBP2024-07-31
62,957 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
861 GBP2023-08-01 ~ 2024-07-31
Computers
1,896 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
425,000 GBP2024-07-31
425,000 GBP2023-07-31
Furniture and fittings
6,316 GBP2024-07-31
5,235 GBP2023-07-31
Computers
4,568 GBP2024-07-31
4,257 GBP2023-07-31
Motor vehicles
24,346 GBP2024-07-31
32,462 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
512,303 GBP2024-07-31
668,266 GBP2023-07-31
Other Debtors
Current
88,045 GBP2024-07-31
86,800 GBP2023-07-31
Prepayments/Accrued Income
Current
368,181 GBP2024-07-31
316,777 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
968,529 GBP2024-07-31
Current, Amounts falling due within one year
1,071,843 GBP2023-07-31
Other Debtors
Non-current
28,104 GBP2024-07-31
50,346 GBP2023-07-31
Trade Creditors/Trade Payables
Current
158,118 GBP2024-07-31
318,697 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,560 GBP2024-07-31
17,665 GBP2023-07-31
Other Creditors
Current
76,993 GBP2024-07-31
56,230 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
13,405 GBP2024-07-31
20,050 GBP2023-07-31
Creditors
Current
398,987 GBP2024-07-31
549,211 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,362,274 GBP2024-07-31
3,651,995 GBP2023-07-31
Between two and five year
12,468,155 GBP2024-07-31
11,052,988 GBP2023-07-31
More than five year
37,223,022 GBP2024-07-31
31,809,209 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,053,451 GBP2024-07-31
46,514,192 GBP2023-07-31