Property, Plant & Equipment
4,403,992 GBP2024-07-31
3,951,473 GBP2023-07-31
Debtors
1,846,807 GBP2024-07-31
1,620,193 GBP2023-07-31
Cash at bank and in hand
79,186 GBP2024-07-31
139,178 GBP2023-07-31
Current Assets
2,050,064 GBP2024-07-31
1,880,942 GBP2023-07-31
Net Current Assets/Liabilities
-1,368,699 GBP2024-07-31
-1,843,293 GBP2023-07-31
Total Assets Less Current Liabilities
3,035,293 GBP2024-07-31
2,108,180 GBP2023-07-31
Net Assets/Liabilities
356,151 GBP2024-07-31
377,547 GBP2023-07-31
Equity
Called up share capital
50,002 GBP2024-07-31
50,002 GBP2023-07-31
Retained earnings (accumulated losses)
306,149 GBP2024-07-31
327,545 GBP2023-07-31
Equity
356,151 GBP2024-07-31
377,547 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,308,009 GBP2024-07-31
4,247,033 GBP2023-07-31
Other
1,116,178 GBP2024-07-31
635,963 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,424,187 GBP2024-07-31
4,882,996 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
507,274 GBP2024-07-31
490,658 GBP2023-07-31
Other
512,921 GBP2024-07-31
440,865 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,195 GBP2024-07-31
931,523 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,616 GBP2023-08-01 ~ 2024-07-31
Other
72,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,800,735 GBP2024-07-31
3,756,375 GBP2023-07-31
Other
603,257 GBP2024-07-31
195,098 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
316,166 GBP2024-07-31
507,924 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,530,641 GBP2024-07-31
1,112,269 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,846,807 GBP2024-07-31
Amounts falling due within one year, Current
1,620,193 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
300,568 GBP2024-07-31
396,870 GBP2023-07-31
Trade Creditors/Trade Payables
Current
746,916 GBP2024-07-31
1,722,583 GBP2023-07-31
Other Taxation & Social Security Payable
Current
329,302 GBP2024-07-31
319,764 GBP2023-07-31
Other Creditors
Current
2,041,977 GBP2024-07-31
1,285,018 GBP2023-07-31
Creditors
Current
3,418,763 GBP2024-07-31
3,724,235 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
697,680 GBP2024-07-31
916,998 GBP2023-07-31
Other Creditors
Non-current
1,937,688 GBP2024-07-31
761,167 GBP2023-07-31
Creditors
Non-current
2,635,368 GBP2024-07-31
1,678,165 GBP2023-07-31
Bank Borrowings
998,248 GBP2024-07-31
1,217,566 GBP2023-07-31
Bank Overdrafts
0 GBP2024-07-31
96,302 GBP2023-07-31
Total Borrowings
3,188,458 GBP2024-07-31
2,143,061 GBP2023-07-31
Current
1,004,598 GBP2024-07-31
712,674 GBP2023-07-31
Non-current
2,183,860 GBP2024-07-31
1,430,387 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2024-07-31
50,002 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,200,000 GBP2024-07-31
4,100,000 GBP2023-07-31