Average Number of Employees
482023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Intangible Assets
34,200 GBP2024-07-31
45,600 GBP2023-07-31
Property, Plant & Equipment
2,091,677 GBP2024-07-31
1,682,935 GBP2023-07-31
Fixed Assets
2,125,877 GBP2024-07-31
1,728,535 GBP2023-07-31
Total Inventories
263,952 GBP2024-07-31
178,500 GBP2023-07-31
Debtors
Current
1,312,635 GBP2024-07-31
1,121,076 GBP2023-07-31
Cash at bank and in hand
448,075 GBP2024-07-31
367,827 GBP2023-07-31
Current Assets
2,024,662 GBP2024-07-31
1,667,403 GBP2023-07-31
Net Current Assets/Liabilities
-253,770 GBP2024-07-31
-53,397 GBP2023-07-31
Total Assets Less Current Liabilities
1,872,107 GBP2024-07-31
1,675,138 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,112,755 GBP2023-07-31
Net Assets/Liabilities
618,759 GBP2024-07-31
485,854 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
228,000 GBP2024-07-31
228,000 GBP2023-07-31
Intangible Assets - Gross Cost
228,000 GBP2024-07-31
228,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
193,800 GBP2024-07-31
182,400 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
193,800 GBP2024-07-31
182,400 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
11,400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
34,200 GBP2024-07-31
45,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,582,389 GBP2024-07-31
1,311,240 GBP2023-07-31
Tools/Equipment for furniture and fittings
182,729 GBP2024-07-31
128,360 GBP2023-07-31
Motor vehicles
671,750 GBP2024-07-31
622,156 GBP2023-07-31
Other
630,075 GBP2024-07-31
520,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,066,943 GBP2024-07-31
2,582,106 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-54,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,102 GBP2024-07-31
70,468 GBP2023-07-31
Tools/Equipment for furniture and fittings
116,576 GBP2024-07-31
107,288 GBP2023-07-31
Motor vehicles
377,656 GBP2024-07-31
362,873 GBP2023-07-31
Other
385,932 GBP2024-07-31
358,542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,266 GBP2024-07-31
899,171 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,634 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
9,288 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
59,730 GBP2023-08-01 ~ 2024-07-31
Other
27,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,487,287 GBP2024-07-31
1,240,772 GBP2023-07-31
Tools/Equipment for furniture and fittings
66,153 GBP2024-07-31
21,072 GBP2023-07-31
Motor vehicles
294,094 GBP2024-07-31
259,283 GBP2023-07-31
Other
244,143 GBP2024-07-31
161,808 GBP2023-07-31
Other types of inventories not specified separately
263,952 GBP2024-07-31
178,500 GBP2023-07-31
Trade Debtors/Trade Receivables
1,262,753 GBP2024-07-31
1,085,548 GBP2023-07-31
Prepayments
12,821 GBP2024-07-31
10,962 GBP2023-07-31
Other Debtors
37,061 GBP2024-07-31
24,566 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,312,635 GBP2024-07-31
Current, Amounts falling due within one year
1,121,076 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
800,091 GBP2023-07-31
Non-current, Amounts falling due after one year
1,112,755 GBP2023-07-31
Bank Borrowings
Non-current
828,699 GBP2024-07-31
816,662 GBP2023-07-31
Other Remaining Borrowings
Non-current
196,176 GBP2024-07-31
231,139 GBP2023-07-31
Total Borrowings
Non-current
1,106,838 GBP2024-07-31
1,112,755 GBP2023-07-31
Bank Borrowings
Current
33,408 GBP2024-07-31
70,617 GBP2023-07-31
Bank Overdrafts
Current
805,969 GBP2024-07-31
666,810 GBP2023-07-31
Other Remaining Borrowings
Current
36,400 GBP2024-07-31
33,231 GBP2023-07-31
Total Borrowings
Current
920,287 GBP2024-07-31
800,091 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31
5,000 shares2023-07-31