Property, Plant & Equipment
97,145 GBP2025-07-31
70,496 GBP2024-07-31
Debtors
203,248 GBP2025-07-31
382,380 GBP2024-07-31
Cash at bank and in hand
684,862 GBP2025-07-31
342,745 GBP2024-07-31
Current Assets
888,110 GBP2025-07-31
725,125 GBP2024-07-31
Net Current Assets/Liabilities
510,421 GBP2025-07-31
401,474 GBP2024-07-31
Total Assets Less Current Liabilities
607,566 GBP2025-07-31
471,970 GBP2024-07-31
Net Assets/Liabilities
607,566 GBP2025-07-31
471,970 GBP2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,226 GBP2024-08-01 ~ 2025-07-31
28,312 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,350,281 GBP2024-08-01 ~ 2025-07-31
1,131,739 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
107,237 GBP2024-08-01 ~ 2025-07-31
80,246 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,550 GBP2024-08-01 ~ 2025-07-31
22,441 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
236,190 GBP2025-07-31
236,190 GBP2024-07-31
Plant and equipment
255,908 GBP2025-07-31
192,279 GBP2024-07-31
Furniture and fittings
42,474 GBP2025-07-31
42,228 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
534,572 GBP2025-07-31
470,697 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
203,808 GBP2025-07-31
178,922 GBP2024-07-31
Plant and equipment
192,792 GBP2025-07-31
180,999 GBP2024-07-31
Furniture and fittings
40,827 GBP2025-07-31
40,280 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,427 GBP2025-07-31
400,201 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,793 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
547 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,226 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,382 GBP2025-07-31
57,268 GBP2024-07-31
Plant and equipment
63,116 GBP2025-07-31
11,280 GBP2024-07-31
Furniture and fittings
1,647 GBP2025-07-31
1,948 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,943 GBP2025-07-31
21,030 GBP2024-07-31
Other Debtors
Amounts falling due within one year
123,558 GBP2025-07-31
258,377 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
60,747 GBP2025-07-31
102,973 GBP2024-07-31
Debtors
Amounts falling due within one year
203,248 GBP2025-07-31
382,380 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,017 GBP2025-07-31
42,129 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,336 GBP2025-07-31
24,039 GBP2024-07-31
Other Creditors
Amounts falling due within one year
215,961 GBP2025-07-31
180,982 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
83,375 GBP2025-07-31
76,501 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,906 GBP2025-07-31
137,645 GBP2024-07-31
Between one and five year
85,380 GBP2025-07-31
220,286 GBP2024-07-31
All periods
220,286 GBP2025-07-31
357,931 GBP2024-07-31
Creditors
-377,689 GBP2025-07-31
-323,651 GBP2024-07-31