Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
47,068 GBP2024-07-31
65,009 GBP2023-07-31
Total Inventories
5,606 GBP2024-07-31
8,598 GBP2023-07-31
Debtors
Current
811 GBP2024-07-31
768 GBP2023-07-31
Cash at bank and in hand
194,042 GBP2024-07-31
169,371 GBP2023-07-31
Current Assets
200,459 GBP2024-07-31
178,737 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,989 GBP2024-07-31
Net Current Assets/Liabilities
197,470 GBP2024-07-31
174,828 GBP2023-07-31
Net Assets/Liabilities
244,538 GBP2024-07-31
239,837 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,457 GBP2024-07-31
55,457 GBP2023-07-31
Furniture and fittings
51,495 GBP2024-07-31
68,336 GBP2023-07-31
Plant and equipment
37,714 GBP2024-07-31
53,370 GBP2023-07-31
Office equipment
54,850 GBP2024-07-31
87,169 GBP2023-07-31
Motor vehicles
5,418 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
199,516 GBP2024-07-31
269,750 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,841 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-15,656 GBP2023-08-01 ~ 2024-07-31
Office equipment
-32,319 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-70,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,093 GBP2024-07-31
44,233 GBP2023-07-31
Furniture and fittings
41,906 GBP2024-07-31
54,976 GBP2023-07-31
Plant and equipment
32,404 GBP2024-07-31
42,748 GBP2023-07-31
Office equipment
33,045 GBP2024-07-31
57,366 GBP2023-07-31
Motor vehicles
5,418 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,448 GBP2024-07-31
204,741 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,771 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,312 GBP2023-08-01 ~ 2024-07-31
Office equipment
7,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,841 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-15,656 GBP2023-08-01 ~ 2024-07-31
Office equipment
-32,320 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,364 GBP2024-07-31
Furniture and fittings
9,589 GBP2024-07-31
13,360 GBP2023-07-31
Plant and equipment
5,310 GBP2024-07-31
10,622 GBP2023-07-31
Office equipment
21,805 GBP2024-07-31
29,803 GBP2023-07-31
Prepayments
811 GBP2024-07-31
768 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
811 GBP2024-07-31
Amounts falling due within one year, Current
768 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,250 GBP2024-07-31
2,250 GBP2023-07-31
Between two and five year
11,000 GBP2024-07-31
11,000 GBP2023-07-31
More than five year
16,000 GBP2024-07-31
18,250 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,250 GBP2024-07-31
31,500 GBP2023-07-31