Intangible Assets
98,980 GBP2023-07-31
99,380 GBP2022-07-31
Property, Plant & Equipment
5,807,804 GBP2023-07-31
5,146,629 GBP2022-07-31
Fixed Assets - Investments
3,293,480 GBP2023-07-31
2,829,132 GBP2022-07-31
Fixed Assets
9,200,264 GBP2023-07-31
8,075,141 GBP2022-07-31
Total Inventories
417,763 GBP2023-07-31
363,040 GBP2022-07-31
Debtors
5,426,759 GBP2023-07-31
5,947,407 GBP2022-07-31
Cash at bank and in hand
3,030,642 GBP2023-07-31
1,973,155 GBP2022-07-31
Current Assets
8,875,164 GBP2023-07-31
8,283,602 GBP2022-07-31
Creditors
Current
4,961,646 GBP2023-07-31
4,574,119 GBP2022-07-31
Net Current Assets/Liabilities
3,913,518 GBP2023-07-31
3,709,483 GBP2022-07-31
Total Assets Less Current Liabilities
13,113,782 GBP2023-07-31
11,784,624 GBP2022-07-31
Creditors
Non-current
-366,539 GBP2023-07-31
-516,993 GBP2022-07-31
Net Assets/Liabilities
12,240,829 GBP2023-07-31
10,912,475 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
1,636,581 GBP2023-07-31
972,902 GBP2022-07-31
Retained earnings (accumulated losses)
10,604,148 GBP2023-07-31
9,939,473 GBP2022-07-31
Equity
12,240,829 GBP2023-07-31
10,912,475 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
303,200 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
97,480 GBP2022-07-31
Intangible Assets - Gross Cost
400,680 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,700 GBP2023-07-31
301,300 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
301,700 GBP2023-07-31
301,300 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
1,500 GBP2023-07-31
1,900 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
97,480 GBP2023-07-31
97,480 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,273,604 GBP2023-07-31
2,263,775 GBP2022-07-31
Improvements to leasehold property
3,168,522 GBP2023-07-31
2,458,099 GBP2022-07-31
Plant and equipment
4,420,481 GBP2023-07-31
4,045,270 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,113 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
369,631 GBP2023-07-31
324,159 GBP2022-07-31
Improvements to leasehold property
797,286 GBP2023-07-31
710,426 GBP2022-07-31
Plant and equipment
3,024,169 GBP2023-07-31
2,714,928 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,472 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
87,228 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
361,379 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,138 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,903,973 GBP2023-07-31
1,939,616 GBP2022-07-31
Improvements to leasehold property
2,371,236 GBP2023-07-31
1,747,673 GBP2022-07-31
Plant and equipment
1,396,312 GBP2023-07-31
1,330,342 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,304 GBP2023-07-31
43,740 GBP2022-07-31
Motor vehicles
194,942 GBP2023-07-31
172,478 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,092,853 GBP2023-07-31
8,983,362 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,431 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-38,224 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-117,768 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
712,323 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,868 GBP2023-07-31
23,880 GBP2022-07-31
Motor vehicles
77,095 GBP2023-07-31
63,340 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,285,049 GBP2023-07-31
3,836,733 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,761 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
34,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,834 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,773 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-21,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,518 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
18,436 GBP2023-07-31
19,860 GBP2022-07-31
Motor vehicles
117,847 GBP2023-07-31
109,138 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
3,293,480 GBP2023-07-31
2,829,132 GBP2022-07-31
Additions to investments
464,348 GBP2023-07-31
Other Investments Other Than Loans
3,293,480 GBP2023-07-31
2,829,132 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
865,035 GBP2023-07-31
961,366 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,491,538 GBP2023-07-31
4,943,141 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,356,573 GBP2023-07-31
5,904,507 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
70,186 GBP2023-07-31
42,900 GBP2022-07-31
Trade Creditors/Trade Payables
Current
285,651 GBP2023-07-31
371,454 GBP2022-07-31
Other Taxation & Social Security Payable
Current
128,981 GBP2023-07-31
229,781 GBP2022-07-31
Other Creditors
Current
4,547,014 GBP2023-07-31
3,972,884 GBP2022-07-31
Non-current
366,539 GBP2023-07-31
516,993 GBP2022-07-31