Property, Plant & Equipment
83,297 GBP2023-07-31
112,654 GBP2022-07-31
Debtors
248,594 GBP2023-07-31
277,043 GBP2022-07-31
Cash at bank and in hand
215,433 GBP2023-07-31
186,879 GBP2022-07-31
Current Assets
464,027 GBP2023-07-31
463,922 GBP2022-07-31
Net Current Assets/Liabilities
208,947 GBP2023-07-31
106,597 GBP2022-07-31
Total Assets Less Current Liabilities
292,244 GBP2023-07-31
219,251 GBP2022-07-31
Net Assets/Liabilities
292,244 GBP2023-07-31
219,251 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,295 GBP2022-08-01 ~ 2023-07-31
33,133 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
1,022,359 GBP2022-08-01 ~ 2023-07-31
1,000,207 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
83,476 GBP2022-08-01 ~ 2023-07-31
81,800 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,869 GBP2022-08-01 ~ 2023-07-31
22,860 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
322022-08-01 ~ 2023-07-31
352021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
236,190 GBP2023-07-31
236,190 GBP2022-07-31
Plant and equipment
179,056 GBP2023-07-31
178,498 GBP2022-07-31
Furniture and fittings
39,940 GBP2023-07-31
39,560 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
455,186 GBP2023-07-31
454,248 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
154,035 GBP2023-07-31
129,149 GBP2022-07-31
Plant and equipment
178,544 GBP2023-07-31
175,100 GBP2022-07-31
Furniture and fittings
39,310 GBP2023-07-31
37,345 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,889 GBP2023-07-31
341,594 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,886 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,444 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,965 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,295 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
82,155 GBP2023-07-31
107,041 GBP2022-07-31
Plant and equipment
512 GBP2023-07-31
3,398 GBP2022-07-31
Furniture and fittings
630 GBP2023-07-31
2,215 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,656 GBP2023-07-31
23,933 GBP2022-07-31
Other Debtors
Amounts falling due within one year
72,759 GBP2023-07-31
70,529 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
149,179 GBP2023-07-31
182,581 GBP2022-07-31
Debtors
Amounts falling due within one year
248,594 GBP2023-07-31
277,043 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,176 GBP2023-07-31
16,140 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,021 GBP2023-07-31
24,328 GBP2022-07-31
Other Creditors
Amounts falling due within one year
163,935 GBP2023-07-31
281,842 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
40,948 GBP2023-07-31
35,015 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,874 GBP2023-07-31
123,575 GBP2022-07-31
Between one and five year
36,500 GBP2023-07-31
75,374 GBP2022-07-31
All periods
75,374 GBP2023-07-31
198,949 GBP2022-07-31
Creditors
-255,080 GBP2023-07-31
-357,325 GBP2022-07-31