Property, Plant & Equipment
1,004,658 GBP2023-07-31
1,054,427 GBP2022-07-31
Fixed Assets - Investments
1,387,691 GBP2023-07-31
1,404,416 GBP2022-07-31
Fixed Assets
2,392,349 GBP2023-07-31
2,458,843 GBP2022-07-31
Total Inventories
2,533 GBP2023-07-31
3,798 GBP2022-07-31
Debtors
637,093 GBP2023-07-31
394,994 GBP2022-07-31
Cash at bank and in hand
289,319 GBP2023-07-31
638,258 GBP2022-07-31
Current Assets
928,945 GBP2023-07-31
1,037,050 GBP2022-07-31
Net Current Assets/Liabilities
394,614 GBP2023-07-31
391,190 GBP2022-07-31
Total Assets Less Current Liabilities
2,786,963 GBP2023-07-31
2,850,033 GBP2022-07-31
Net Assets/Liabilities
2,786,963 GBP2023-07-31
2,850,033 GBP2022-07-31
Staff Costs/Employee Benefits Expense
8,125 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,184 GBP2022-08-01 ~ 2023-07-31
93,614 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
2,041,800 GBP2022-08-01 ~ 2023-07-31
1,789,257 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
170,102 GBP2022-08-01 ~ 2023-07-31
148,066 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,892 GBP2022-08-01 ~ 2023-07-31
51,885 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
892022-08-01 ~ 2023-07-31
792021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
889,405 GBP2023-07-31
889,405 GBP2022-07-31
Land and buildings, Short leasehold
590,053 GBP2022-07-31
Plant and equipment
136,353 GBP2023-07-31
127,925 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
490,985 GBP2023-07-31
466,451 GBP2022-07-31
Land and buildings, Short leasehold
66,389 GBP2022-07-31
Plant and equipment
110,853 GBP2023-07-31
104,055 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,534 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
6,798 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
398,420 GBP2023-07-31
422,954 GBP2022-07-31
Plant and equipment
25,500 GBP2023-07-31
23,870 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,243 GBP2023-07-31
64,896 GBP2022-07-31
Motor vehicles
183,341 GBP2023-07-31
143,144 GBP2022-07-31
Computers
80,968 GBP2023-07-31
78,525 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,946,363 GBP2023-07-31
1,893,948 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,406 GBP2023-07-31
44,785 GBP2022-07-31
Motor vehicles
145,906 GBP2023-07-31
120,038 GBP2022-07-31
Computers
54,456 GBP2023-07-31
37,803 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,705 GBP2023-07-31
839,521 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,621 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,868 GBP2022-08-01 ~ 2023-07-31
Computers
16,653 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,184 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
15,837 GBP2023-07-31
20,111 GBP2022-07-31
Motor vehicles
37,435 GBP2023-07-31
23,106 GBP2022-07-31
Computers
26,512 GBP2023-07-31
40,722 GBP2022-07-31
Merchandise
2,533 GBP2023-07-31
3,798 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
359,971 GBP2023-07-31
86,600 GBP2022-07-31
Other Debtors
Amounts falling due within one year
42,998 GBP2023-07-31
44,514 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
41,756 GBP2023-07-31
36,880 GBP2022-07-31
Debtors
Amounts falling due within one year
637,093 GBP2023-07-31
394,994 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,981 GBP2023-07-31
59,247 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,746 GBP2023-07-31
37,826 GBP2022-07-31
Other Creditors
Amounts falling due within one year
12,704 GBP2023-07-31
203 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
268,532 GBP2023-07-31
321,584 GBP2022-07-31