Intangible Assets
727,852 GBP2024-07-31
98,980 GBP2023-07-31
Property, Plant & Equipment
8,990,677 GBP2024-07-31
5,807,804 GBP2023-07-31
Fixed Assets - Investments
3,093,380 GBP2024-07-31
3,293,480 GBP2023-07-31
Fixed Assets
12,811,909 GBP2024-07-31
9,200,264 GBP2023-07-31
Total Inventories
300,823 GBP2024-07-31
417,763 GBP2023-07-31
Debtors
2,068,391 GBP2024-07-31
5,426,759 GBP2023-07-31
Cash at bank and in hand
4,847,908 GBP2024-07-31
3,030,642 GBP2023-07-31
Current Assets
7,217,122 GBP2024-07-31
8,875,164 GBP2023-07-31
Creditors
Current
3,931,011 GBP2024-07-31
4,961,646 GBP2023-07-31
Net Current Assets/Liabilities
3,286,111 GBP2024-07-31
3,913,518 GBP2023-07-31
Total Assets Less Current Liabilities
16,098,020 GBP2024-07-31
13,113,782 GBP2023-07-31
Creditors
Non-current
-1,867,189 GBP2024-07-31
-366,539 GBP2023-07-31
Net Assets/Liabilities
13,480,558 GBP2024-07-31
12,240,829 GBP2023-07-31
Equity
Called up share capital
700 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,434,786 GBP2024-07-31
1,636,581 GBP2023-07-31
Retained earnings (accumulated losses)
12,045,072 GBP2024-07-31
10,604,148 GBP2023-07-31
Equity
13,480,558 GBP2024-07-31
12,240,829 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
303,200 GBP2024-07-31
303,200 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
726,752 GBP2024-07-31
97,480 GBP2023-07-31
Intangible Assets - Gross Cost
1,029,952 GBP2024-07-31
400,680 GBP2023-07-31
Intangible assets - Disposals
-8,747 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
302,100 GBP2024-07-31
301,700 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
302,100 GBP2024-07-31
301,700 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,100 GBP2024-07-31
1,500 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
726,752 GBP2024-07-31
97,480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,308,167 GBP2024-07-31
2,273,604 GBP2023-07-31
Improvements to leasehold property
6,153,637 GBP2024-07-31
3,168,522 GBP2023-07-31
Plant and equipment
3,437,705 GBP2024-07-31
4,420,481 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,482,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415,737 GBP2024-07-31
369,631 GBP2023-07-31
Improvements to leasehold property
782,032 GBP2024-07-31
797,286 GBP2023-07-31
Plant and equipment
1,918,577 GBP2024-07-31
3,024,169 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,106 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
103,524 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
358,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,463,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,892,430 GBP2024-07-31
1,903,973 GBP2023-07-31
Improvements to leasehold property
5,371,605 GBP2024-07-31
2,371,236 GBP2023-07-31
Plant and equipment
1,519,128 GBP2024-07-31
1,396,312 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,471 GBP2024-07-31
35,304 GBP2023-07-31
Motor vehicles
235,313 GBP2024-07-31
194,942 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,171,293 GBP2024-07-31
10,092,853 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,235 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-115,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,057,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,205 GBP2024-07-31
16,868 GBP2023-07-31
Motor vehicles
43,065 GBP2024-07-31
77,095 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,180,616 GBP2024-07-31
4,285,049 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,620 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540,924 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,283 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-59,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,645,357 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
15,266 GBP2024-07-31
18,436 GBP2023-07-31
Motor vehicles
192,248 GBP2024-07-31
117,847 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
3,093,380 GBP2024-07-31
3,293,480 GBP2023-07-31
Disposals
-200,100 GBP2024-07-31
Other Investments Other Than Loans
3,093,380 GBP2024-07-31
3,293,480 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,315,678 GBP2024-07-31
865,035 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
681,434 GBP2024-07-31
4,491,538 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,997,112 GBP2024-07-31
5,356,573 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
71,279 GBP2024-07-31
70,186 GBP2023-07-31
Trade Creditors/Trade Payables
Current
243,822 GBP2024-07-31
285,651 GBP2023-07-31
Other Taxation & Social Security Payable
Current
202,011 GBP2024-07-31
128,981 GBP2023-07-31
Other Creditors
Current
3,485,178 GBP2024-07-31
4,547,014 GBP2023-07-31
Non-current
1,867,189 GBP2024-07-31
366,539 GBP2023-07-31