Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
30,625 GBP2025-07-31
47,068 GBP2024-07-31
Total Inventories
4,267 GBP2025-07-31
5,606 GBP2024-07-31
Debtors
Current
866 GBP2025-07-31
811 GBP2024-07-31
Cash at bank and in hand
204,635 GBP2025-07-31
194,042 GBP2024-07-31
Current Assets
209,768 GBP2025-07-31
200,459 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-3,402 GBP2025-07-31
Net Current Assets/Liabilities
206,366 GBP2025-07-31
197,470 GBP2024-07-31
Net Assets/Liabilities
236,991 GBP2025-07-31
244,538 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,457 GBP2025-07-31
55,457 GBP2024-07-31
Furniture and fittings
52,616 GBP2025-07-31
51,495 GBP2024-07-31
Plant and equipment
37,714 GBP2025-07-31
37,714 GBP2024-07-31
Office equipment
54,710 GBP2025-07-31
54,850 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
200,497 GBP2025-07-31
199,516 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-799 GBP2024-08-01 ~ 2025-07-31
Office equipment
-140 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-939 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,953 GBP2025-07-31
45,093 GBP2024-07-31
Furniture and fittings
45,837 GBP2025-07-31
41,906 GBP2024-07-31
Plant and equipment
37,714 GBP2025-07-31
32,404 GBP2024-07-31
Office equipment
40,368 GBP2025-07-31
33,045 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,872 GBP2025-07-31
152,448 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,931 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,310 GBP2024-08-01 ~ 2025-07-31
Office equipment
7,323 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,424 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,504 GBP2025-07-31
10,364 GBP2024-07-31
Furniture and fittings
6,779 GBP2025-07-31
9,589 GBP2024-07-31
Office equipment
14,342 GBP2025-07-31
21,805 GBP2024-07-31
Plant and equipment
5,310 GBP2024-07-31
Prepayments
866 GBP2025-07-31
811 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
866 GBP2025-07-31
Amounts falling due within one year, Current
811 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,250 GBP2025-07-31
2,250 GBP2024-07-31
Between two and five year
11,000 GBP2025-07-31
11,000 GBP2024-07-31
More than five year
13,750 GBP2025-07-31
16,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2025-07-31
29,250 GBP2024-07-31