Average Number of Employees
572022-08-01 ~ 2023-07-31
582021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,278,957 GBP2023-07-31
2,327,432 GBP2022-07-31
Total Inventories
1,300 GBP2023-07-31
1,300 GBP2022-07-31
Debtors
783,941 GBP2023-07-31
805,600 GBP2022-07-31
Cash at bank and in hand
4,527 GBP2023-07-31
198,535 GBP2022-07-31
Current Assets
789,768 GBP2023-07-31
1,005,435 GBP2022-07-31
Creditors
Amounts falling due within one year
1,306,398 GBP2023-07-31
1,328,300 GBP2022-07-31
Net Current Assets/Liabilities
516,630 GBP2023-07-31
322,865 GBP2022-07-31
Total Assets Less Current Liabilities
1,762,327 GBP2023-07-31
2,004,567 GBP2022-07-31
Creditors
Amounts falling due after one year
628,656 GBP2023-07-31
659,148 GBP2022-07-31
Net Assets/Liabilities
1,133,671 GBP2023-07-31
1,345,419 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
109,939 GBP2022-08-01 ~ 2023-07-31
111,484 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
-376 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
1,776 GBP2022-08-01 ~ 2023-07-31
1,410 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.102022-08-01 ~ 2023-07-31
Wages/Salaries
1,577,014 GBP2022-08-01 ~ 2023-07-31
1,628,527 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
155,243 GBP2022-08-01 ~ 2023-07-31
164,492 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,988,558 GBP2022-08-01 ~ 2023-07-31
2,099,578 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,602,459 GBP2023-07-31
3,574,222 GBP2022-07-31
Furniture and fittings
122,530 GBP2023-07-31
122,530 GBP2022-07-31
Motor vehicles
111,152 GBP2023-07-31
111,152 GBP2022-07-31
Office equipment
286,974 GBP2023-07-31
263,267 GBP2022-07-31
Computers
295,154 GBP2023-07-31
295,154 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,418,269 GBP2023-07-31
4,366,325 GBP2022-07-31
Property, Plant & Equipment - Disposals
Office equipment
-16,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-16,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,428,640 GBP2023-07-31
1,360,485 GBP2022-07-31
Furniture and fittings
113,442 GBP2023-07-31
108,596 GBP2022-07-31
Motor vehicles
111,152 GBP2023-07-31
111,152 GBP2022-07-31
Office equipment
231,527 GBP2023-07-31
229,499 GBP2022-07-31
Computers
254,551 GBP2023-07-31
229,161 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,139,312 GBP2023-07-31
2,038,893 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,155 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,846 GBP2022-08-01 ~ 2023-07-31
Office equipment
11,548 GBP2022-08-01 ~ 2023-07-31
Computers
25,390 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,939 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-9,520 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,520 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,173,819 GBP2023-07-31
2,213,737 GBP2022-07-31
Furniture and fittings
9,088 GBP2023-07-31
13,934 GBP2022-07-31
Office equipment
55,447 GBP2023-07-31
33,768 GBP2022-07-31
Computers
40,603 GBP2023-07-31
65,993 GBP2022-07-31
Raw Materials
1,300 GBP2023-07-31
1,300 GBP2022-07-31
Trade Debtors/Trade Receivables
770,587 GBP2023-07-31
791,897 GBP2022-07-31
Prepayments/Accrued Income
10,439 GBP2023-07-31
12,535 GBP2022-07-31
Other Debtors
2,915 GBP2023-07-31
1,168 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
271,811 GBP2023-07-31
209,645 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,359 GBP2023-07-31
54,796 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
852,820 GBP2023-07-31
912,782 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,459 GBP2023-07-31
45,820 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,772 GBP2023-07-31
21,562 GBP2022-07-31
Other Creditors
Amounts falling due within one year
88,177 GBP2023-07-31
83,695 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
498,537 GBP2023-07-31
518,900 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,876 GBP2023-07-31
5,027 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,772 GBP2023-07-31
21,562 GBP2022-07-31
Between one and five year
19,876 GBP2023-07-31
5,027 GBP2022-07-31
Minimum gross finance lease payments owing
33,648 GBP2023-07-31
26,589 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,585 GBP2023-07-31
4,826 GBP2022-07-31
Between one and five year
17,015 GBP2023-07-31
15,683 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,600 GBP2023-07-31
20,509 GBP2022-07-31