Property, Plant & Equipment
62,835 GBP2025-07-31
70,051 GBP2024-07-31
Investment Property
175,000 GBP2025-07-31
190,000 GBP2024-07-31
Fixed Assets
237,835 GBP2025-07-31
260,051 GBP2024-07-31
Debtors
Current
1,485,765 GBP2025-07-31
1,370,824 GBP2024-07-31
Cash at bank and in hand
1,092,582 GBP2025-07-31
488,971 GBP2024-07-31
Current Assets
2,578,347 GBP2025-07-31
1,859,795 GBP2024-07-31
Net Current Assets/Liabilities
1,509,999 GBP2025-07-31
1,009,989 GBP2024-07-31
Total Assets Less Current Liabilities
1,747,834 GBP2025-07-31
1,270,040 GBP2024-07-31
Net Assets/Liabilities
1,501,221 GBP2025-07-31
1,052,476 GBP2024-07-31
Average Number of Employees
802024-08-01 ~ 2025-07-31
782023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,191 GBP2025-07-31
51,322 GBP2024-07-31
Tools/Equipment for furniture and fittings
50,079 GBP2025-07-31
49,806 GBP2024-07-31
Other
85,998 GBP2025-07-31
80,022 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
193,268 GBP2025-07-31
181,150 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,304 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,304 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,107 GBP2025-07-31
35,925 GBP2024-07-31
Tools/Equipment for furniture and fittings
18,726 GBP2025-07-31
14,947 GBP2024-07-31
Other
70,600 GBP2025-07-31
60,227 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,433 GBP2025-07-31
111,099 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,182 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
5,213 GBP2024-08-01 ~ 2025-07-31
Other
10,373 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,768 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,434 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,434 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
16,084 GBP2025-07-31
15,397 GBP2024-07-31
Tools/Equipment for furniture and fittings
31,353 GBP2025-07-31
34,859 GBP2024-07-31
Other
15,398 GBP2025-07-31
19,795 GBP2024-07-31
Investment Property - Fair Value Model
175,000 GBP2025-07-31
190,000 GBP2024-07-31
Trade Debtors/Trade Receivables
401,332 GBP2025-07-31
438,910 GBP2024-07-31
Prepayments
187,721 GBP2025-07-31
62,835 GBP2024-07-31
Other Debtors
151,996 GBP2025-07-31
165,827 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,485,765 GBP2025-07-31
1,370,824 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
142,798 GBP2025-07-31
108,061 GBP2024-07-31
Non-current, Amounts falling due after one year
96,907 GBP2025-07-31
Bank Borrowings
Current
142,447 GBP2025-07-31
107,710 GBP2024-07-31
Other Remaining Borrowings
Current
351 GBP2025-07-31
351 GBP2024-07-31
Total Borrowings
Current
142,798 GBP2025-07-31
108,061 GBP2024-07-31
Bank Borrowings
Non-current
96,907 GBP2025-07-31
116,838 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,806 GBP2025-07-31
16,982 GBP2024-07-31
Deferred Tax Liabilities
25,206 GBP2025-07-31
18,226 GBP2024-07-31