Property, Plant & Equipment
900,117 GBP2020-07-31
915,391 GBP2019-07-31
Debtors
119,094 GBP2020-07-31
157,356 GBP2019-07-31
Cash at bank and in hand
187,455 GBP2020-07-31
25,546 GBP2019-07-31
Current Assets
306,549 GBP2020-07-31
182,902 GBP2019-07-31
Net Current Assets/Liabilities
8,410 GBP2020-07-31
38,312 GBP2019-07-31
Total Assets Less Current Liabilities
908,527 GBP2020-07-31
953,703 GBP2019-07-31
Net Assets/Liabilities
-973,007 GBP2020-07-31
-879,498 GBP2019-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,908 GBP2019-08-01 ~ 2020-07-31
33,566 GBP2018-08-01 ~ 2019-07-31
Wages/Salaries
1,351,903 GBP2019-08-01 ~ 2020-07-31
1,249,276 GBP2018-08-01 ~ 2019-07-31
Social Security Costs
126,087 GBP2019-08-01 ~ 2020-07-31
107,811 GBP2018-08-01 ~ 2019-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,156 GBP2019-08-01 ~ 2020-07-31
44,372 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
382019-08-01 ~ 2020-07-31
432018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
702,827 GBP2020-07-31
702,827 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
382,441 GBP2020-07-31
375,903 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,538 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,386 GBP2020-07-31
326,924 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,962 GBP2020-07-31
12,962 GBP2019-07-31
Furniture and fittings
466,836 GBP2020-07-31
456,226 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
2,305,589 GBP2020-07-31
2,284,955 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,382 GBP2020-07-31
12,236 GBP2019-07-31
Furniture and fittings
436,541 GBP2020-07-31
426,193 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405,472 GBP2020-07-31
1,369,564 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
10,348 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,908 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
580 GBP2020-07-31
726 GBP2019-07-31
Furniture and fittings
30,295 GBP2020-07-31
30,033 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,132 GBP2020-07-31
95,331 GBP2019-07-31
Debtors
Amounts falling due within one year
119,094 GBP2020-07-31
122,295 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,667 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,824 GBP2020-07-31
30,036 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,869 GBP2020-07-31
27,400 GBP2019-07-31
Other Creditors
Amounts falling due within one year
10,499 GBP2020-07-31
259 GBP2019-07-31
Accrued Liabilities
Amounts falling due within one year
32,526 GBP2020-07-31
23,133 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,333 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,855 GBP2020-07-31
13,855 GBP2019-07-31
Between one and five year
15,534 GBP2020-07-31
27,710 GBP2019-07-31
All periods
29,389 GBP2020-07-31
41,565 GBP2019-07-31