Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
324,536 GBP2024-07-31
290,645 GBP2023-07-31
Investment Property
58,045 GBP2024-07-31
58,045 GBP2023-07-31
Fixed Assets
382,581 GBP2024-07-31
348,690 GBP2023-07-31
Total Inventories
16,100 GBP2024-07-31
20,930 GBP2023-07-31
Debtors
Current
252,465 GBP2024-07-31
181,060 GBP2023-07-31
Cash at bank and in hand
177,204 GBP2024-07-31
118,578 GBP2023-07-31
Current Assets
445,769 GBP2024-07-31
320,568 GBP2023-07-31
Net Current Assets/Liabilities
276,983 GBP2024-07-31
159,699 GBP2023-07-31
Total Assets Less Current Liabilities
659,564 GBP2024-07-31
508,389 GBP2023-07-31
Net Assets/Liabilities
613,728 GBP2024-07-31
485,634 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Intangible Assets - Gross Cost
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,443 GBP2024-07-31
203,443 GBP2023-07-31
Tools/Equipment for furniture and fittings
352,046 GBP2024-07-31
328,185 GBP2023-07-31
Motor vehicles
44,117 GBP2024-07-31
25,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
599,606 GBP2024-07-31
557,128 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,979 GBP2024-07-31
32,561 GBP2023-07-31
Tools/Equipment for furniture and fittings
232,657 GBP2024-07-31
213,464 GBP2023-07-31
Motor vehicles
6,434 GBP2024-07-31
20,458 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,070 GBP2024-07-31
266,483 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,418 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
19,193 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,434 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
167,464 GBP2024-07-31
170,882 GBP2023-07-31
Tools/Equipment for furniture and fittings
119,389 GBP2024-07-31
114,721 GBP2023-07-31
Motor vehicles
37,683 GBP2024-07-31
5,042 GBP2023-07-31
Investment Property - Fair Value Model
58,045 GBP2024-07-31
58,045 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,290 GBP2024-07-31
Amounts falling due within one year, Current
147,069 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
71,599 GBP2024-07-31
Amounts falling due within one year, Current
33,374 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
252,465 GBP2024-07-31
Amounts falling due within one year, Current
181,060 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
6,617 GBP2024-07-31