Property, Plant & Equipment
70,496 GBP2024-07-31
83,297 GBP2023-07-31
Debtors
382,380 GBP2024-07-31
248,594 GBP2023-07-31
Cash at bank and in hand
342,745 GBP2024-07-31
215,433 GBP2023-07-31
Current Assets
725,125 GBP2024-07-31
464,027 GBP2023-07-31
Net Current Assets/Liabilities
401,474 GBP2024-07-31
208,947 GBP2023-07-31
Total Assets Less Current Liabilities
471,970 GBP2024-07-31
292,244 GBP2023-07-31
Net Assets/Liabilities
471,970 GBP2024-07-31
292,244 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,312 GBP2023-08-01 ~ 2024-07-31
30,295 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,131,739 GBP2023-08-01 ~ 2024-07-31
1,022,359 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
80,246 GBP2023-08-01 ~ 2024-07-31
83,476 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,441 GBP2023-08-01 ~ 2024-07-31
22,869 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
236,190 GBP2023-07-31
Plant and equipment
192,279 GBP2024-07-31
179,056 GBP2023-07-31
Furniture and fittings
42,228 GBP2024-07-31
39,940 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
470,697 GBP2024-07-31
455,186 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
154,035 GBP2023-07-31
Plant and equipment
180,999 GBP2024-07-31
178,544 GBP2023-07-31
Furniture and fittings
40,280 GBP2024-07-31
39,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,201 GBP2024-07-31
371,889 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,887 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,455 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,280 GBP2024-07-31
512 GBP2023-07-31
Furniture and fittings
1,948 GBP2024-07-31
630 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,030 GBP2024-07-31
26,656 GBP2023-07-31
Other Debtors
Amounts falling due within one year
258,377 GBP2024-07-31
72,759 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
102,973 GBP2024-07-31
149,179 GBP2023-07-31
Debtors
Amounts falling due within one year
382,380 GBP2024-07-31
248,594 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,129 GBP2024-07-31
28,176 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,039 GBP2024-07-31
22,021 GBP2023-07-31
Other Creditors
Amounts falling due within one year
180,982 GBP2024-07-31
163,935 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
76,501 GBP2024-07-31
40,948 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,645 GBP2024-07-31
38,874 GBP2023-07-31
Between one and five year
220,286 GBP2024-07-31
36,500 GBP2023-07-31
All periods
357,931 GBP2024-07-31
75,374 GBP2023-07-31
Creditors
-323,651 GBP2024-07-31
-255,080 GBP2023-07-31