Property, Plant & Equipment
2,590,661 GBP2024-07-31
2,591,276 GBP2023-07-31
Debtors
2,526,582 GBP2024-07-31
2,060,970 GBP2023-07-31
Cash at bank and in hand
1,378,522 GBP2024-07-31
1,470,401 GBP2023-07-31
Current Assets
3,905,104 GBP2024-07-31
3,531,371 GBP2023-07-31
Net Current Assets/Liabilities
2,836,479 GBP2024-07-31
2,489,602 GBP2023-07-31
Total Assets Less Current Liabilities
5,427,140 GBP2024-07-31
5,080,878 GBP2023-07-31
Net Assets/Liabilities
3,776,993 GBP2024-07-31
3,331,877 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,775,993 GBP2024-07-31
3,330,877 GBP2023-07-31
Equity
3,776,993 GBP2024-07-31
3,331,877 GBP2023-07-31
Average Number of Employees
852023-08-01 ~ 2024-07-31
872022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,900,610 GBP2024-07-31
2,900,610 GBP2023-07-31
Improvements to leasehold property
42,554 GBP2024-07-31
42,554 GBP2023-07-31
Plant and equipment
25,103 GBP2024-07-31
6,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
471,290 GBP2024-07-31
413,278 GBP2023-07-31
Improvements to leasehold property
5,721 GBP2024-07-31
4,869 GBP2023-07-31
Plant and equipment
6,365 GBP2024-07-31
5,810 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,012 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
852 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,429,320 GBP2024-07-31
2,487,332 GBP2023-07-31
Improvements to leasehold property
36,833 GBP2024-07-31
37,685 GBP2023-07-31
Plant and equipment
18,738 GBP2024-07-31
693 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,395 GBP2024-07-31
130,677 GBP2023-07-31
Motor vehicles
70,893 GBP2024-07-31
30,898 GBP2023-07-31
Computers
18,956 GBP2024-07-31
15,839 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,211,512 GBP2024-07-31
3,127,082 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,579 GBP2024-07-31
73,837 GBP2023-07-31
Motor vehicles
35,153 GBP2024-07-31
23,240 GBP2023-07-31
Computers
16,742 GBP2024-07-31
14,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,851 GBP2024-07-31
535,806 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,967 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,913 GBP2023-08-01 ~ 2024-07-31
Computers
1,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
67,816 GBP2024-07-31
56,840 GBP2023-07-31
Motor vehicles
35,740 GBP2024-07-31
7,658 GBP2023-07-31
Computers
2,214 GBP2024-07-31
1,068 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,094 GBP2024-07-31
Amounts falling due within one year, Current
269,759 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
228,095 GBP2024-07-31
Amounts falling due within one year, Current
228,654 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,526,582 GBP2024-07-31
Amounts falling due within one year, Current
2,060,970 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
264,991 GBP2024-07-31
234,822 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,019 GBP2024-07-31
Trade Creditors/Trade Payables
Current
50,232 GBP2024-07-31
68,956 GBP2023-07-31
Other Taxation & Social Security Payable
Current
253,542 GBP2024-07-31
246,342 GBP2023-07-31
Other Creditors
Current
196,560 GBP2024-07-31
194,475 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,604,245 GBP2024-07-31
1,736,412 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,845 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
264,991 GBP2024-07-31
Between two and five year, Non-current
1,604,245 GBP2024-07-31
1,736,412 GBP2023-07-31
Secured
1,869,236 GBP2024-07-31
1,971,234 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,057 GBP2024-07-31
12,589 GBP2023-07-31