Property, Plant & Equipment
70,051 GBP2024-07-31
73,612 GBP2023-07-31
Investment Property
190,000 GBP2024-07-31
190,000 GBP2023-07-31
Fixed Assets
260,051 GBP2024-07-31
263,612 GBP2023-07-31
Total Inventories
2,000 GBP2023-07-31
Debtors
Current
1,370,824 GBP2024-07-31
1,266,638 GBP2023-07-31
Cash at bank and in hand
488,971 GBP2024-07-31
420,455 GBP2023-07-31
Current Assets
1,859,795 GBP2024-07-31
1,689,093 GBP2023-07-31
Net Current Assets/Liabilities
1,009,989 GBP2024-07-31
966,666 GBP2023-07-31
Total Assets Less Current Liabilities
1,270,040 GBP2024-07-31
1,230,278 GBP2023-07-31
Net Assets/Liabilities
1,052,476 GBP2024-07-31
999,927 GBP2023-07-31
Average Number of Employees
782023-08-01 ~ 2024-07-31
752022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
365,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
365,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,322 GBP2024-07-31
51,322 GBP2023-07-31
Tools/Equipment for furniture and fittings
49,806 GBP2024-07-31
74,378 GBP2023-07-31
Other
80,022 GBP2024-07-31
72,182 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
181,150 GBP2024-07-31
197,882 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-45,718 GBP2023-08-01 ~ 2024-07-31
Other
-4,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-50,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,925 GBP2024-07-31
30,792 GBP2023-07-31
Tools/Equipment for furniture and fittings
14,947 GBP2024-07-31
39,463 GBP2023-07-31
Other
60,227 GBP2024-07-31
54,015 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,099 GBP2024-07-31
124,270 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,133 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,959 GBP2023-08-01 ~ 2024-07-31
Other
10,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,475 GBP2023-08-01 ~ 2024-07-31
Other
-4,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
15,397 GBP2024-07-31
20,530 GBP2023-07-31
Tools/Equipment for furniture and fittings
34,859 GBP2024-07-31
34,915 GBP2023-07-31
Other
19,795 GBP2024-07-31
18,167 GBP2023-07-31
Investment Property - Fair Value Model
190,000 GBP2023-07-31
Raw materials and consumables
2,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,910 GBP2024-07-31
449,447 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
165,827 GBP2024-07-31
1,887 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,370,824 GBP2024-07-31
1,266,638 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
108,061 GBP2024-07-31
69,960 GBP2023-07-31
Bank Borrowings
Current
107,710 GBP2024-07-31
69,176 GBP2023-07-31
Other Remaining Borrowings
Current
351 GBP2024-07-31
784 GBP2023-07-31
Total Borrowings
Current
108,061 GBP2024-07-31
69,960 GBP2023-07-31
Bank Borrowings
Non-current
116,838 GBP2024-07-31
186,613 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,982 GBP2024-07-31
17,755 GBP2023-07-31
Deferred Tax Liabilities
18,226 GBP2024-07-31
18,738 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-07-31
1,500 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2023-07-31
Par Value of Share
Class 4 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
832 shares2024-07-31
500 shares2023-07-31
Number of Shares Issued (Fully Paid)
5,548 shares2024-07-31
6,500 shares2023-07-31
Equity
Called up share capital
55 GBP2024-07-31
65 GBP2023-07-31