Average Number of Employees
262023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,152,588 GBP2024-07-31
1,193,973 GBP2023-07-31
Total Inventories
6,100 GBP2024-07-31
4,600 GBP2023-07-31
Debtors
170,026 GBP2024-07-31
137,031 GBP2023-07-31
Cash at bank and in hand
1,006,428 GBP2024-07-31
818,588 GBP2023-07-31
Current Assets
1,182,554 GBP2024-07-31
960,219 GBP2023-07-31
Creditors
Amounts falling due within one year
190,454 GBP2024-07-31
175,544 GBP2023-07-31
Net Current Assets/Liabilities
992,100 GBP2024-07-31
784,675 GBP2023-07-31
Total Assets Less Current Liabilities
2,144,688 GBP2024-07-31
1,978,648 GBP2023-07-31
Net Assets/Liabilities
2,144,688 GBP2024-07-31
1,978,648 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
47,183 GBP2023-08-01 ~ 2024-07-31
47,501 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
-5,539 GBP2023-08-01 ~ 2024-07-31
-1,949 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-8 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
15.002023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
29,853 GBP2023-08-01 ~ 2024-07-31
17,233 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
752,339 GBP2023-08-01 ~ 2024-07-31
748,941 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
66,905 GBP2023-08-01 ~ 2024-07-31
63,502 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
877,912 GBP2023-08-01 ~ 2024-07-31
867,870 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,282,127 GBP2024-07-31
1,282,127 GBP2023-07-31
Plant and equipment
279,885 GBP2024-07-31
330,766 GBP2023-07-31
Motor vehicles
327,917 GBP2024-07-31
327,917 GBP2023-07-31
Computers
105,045 GBP2024-07-31
115,978 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,994,974 GBP2024-07-31
2,056,788 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,622 GBP2023-08-01 ~ 2024-07-31
Computers
-14,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-67,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,189 GBP2024-07-31
297,509 GBP2023-07-31
Motor vehicles
308,355 GBP2024-07-31
294,268 GBP2023-07-31
Computers
96,854 GBP2024-07-31
108,272 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,386 GBP2024-07-31
862,815 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,302 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,087 GBP2023-08-01 ~ 2024-07-31
Computers
3,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,622 GBP2023-08-01 ~ 2024-07-31
Computers
-14,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,109,139 GBP2024-07-31
1,119,361 GBP2023-07-31
Plant and equipment
15,696 GBP2024-07-31
33,257 GBP2023-07-31
Motor vehicles
19,562 GBP2024-07-31
33,649 GBP2023-07-31
Computers
8,191 GBP2024-07-31
7,706 GBP2023-07-31
Raw Materials
6,100 GBP2024-07-31
4,600 GBP2023-07-31
Trade Debtors/Trade Receivables
96,724 GBP2024-07-31
72,250 GBP2023-07-31
Prepayments/Accrued Income
73,302 GBP2024-07-31
64,781 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,240 GBP2024-07-31
19,049 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
116,487 GBP2024-07-31
103,100 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,727 GBP2024-07-31
53,395 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286 GBP2024-07-31
286 GBP2023-07-31