Property, Plant & Equipment
58,493 GBP2024-07-31
69,504 GBP2023-07-31
Total Inventories
25,607 GBP2024-07-31
22,308 GBP2023-07-31
Debtors
Current
401,858 GBP2024-07-31
395,234 GBP2023-07-31
Cash at bank and in hand
262,560 GBP2024-07-31
145,008 GBP2023-07-31
Current Assets
690,025 GBP2024-07-31
562,550 GBP2023-07-31
Net Current Assets/Liabilities
396,161 GBP2024-07-31
275,391 GBP2023-07-31
Total Assets Less Current Liabilities
454,654 GBP2024-07-31
344,895 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-33,832 GBP2023-07-31
Net Assets/Liabilities
415,840 GBP2024-07-31
297,294 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,786 GBP2024-07-31
41,786 GBP2023-07-31
Tools/Equipment for furniture and fittings
100,888 GBP2024-07-31
92,888 GBP2023-07-31
Other
7,359 GBP2024-07-31
6,687 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
150,033 GBP2024-07-31
141,361 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,511 GBP2024-07-31
25,193 GBP2023-07-31
Tools/Equipment for furniture and fittings
58,030 GBP2024-07-31
43,742 GBP2023-07-31
Other
4,999 GBP2024-07-31
2,922 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,540 GBP2024-07-31
71,857 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,318 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
14,288 GBP2023-08-01 ~ 2024-07-31
Other
2,077 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
13,275 GBP2024-07-31
16,593 GBP2023-07-31
Tools/Equipment for furniture and fittings
42,858 GBP2024-07-31
49,146 GBP2023-07-31
Other
2,360 GBP2024-07-31
3,765 GBP2023-07-31
Trade Debtors/Trade Receivables
33,409 GBP2024-07-31
17,288 GBP2023-07-31
Prepayments
6,238 GBP2024-07-31
15,735 GBP2023-07-31
Other Debtors
362,211 GBP2024-07-31
362,211 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
401,858 GBP2024-07-31
395,234 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
33,832 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,976 GBP2024-07-31
13,854 GBP2023-07-31
Deferred Tax Liabilities
9,893 GBP2024-07-31
13,769 GBP2023-07-31
Bank Borrowings
Current
9,911 GBP2024-07-31
12,940 GBP2023-07-31
Other Remaining Borrowings
Current
22,155 GBP2024-07-31
30,259 GBP2023-07-31
Total Borrowings
Current
32,066 GBP2024-07-31
43,199 GBP2023-07-31
Bank Borrowings
Non-current
28,921 GBP2024-07-31
33,832 GBP2023-07-31