32990 - Other Manufacturing N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
102,149 GBP2023-07-31
104,349 GBP2022-07-31
Property, Plant & Equipment
322,429 GBP2023-07-31
320,223 GBP2022-07-31
Fixed Assets
424,578 GBP2023-07-31
424,572 GBP2022-07-31
Debtors
603,204 GBP2023-07-31
736,146 GBP2022-07-31
Cash at bank and in hand
4,558,096 GBP2023-07-31
3,704,494 GBP2022-07-31
Current Assets
5,398,978 GBP2023-07-31
4,584,385 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-726,016 GBP2023-07-31
-759,972 GBP2022-07-31
Net Current Assets/Liabilities
4,672,962 GBP2023-07-31
3,824,413 GBP2022-07-31
Total Assets Less Current Liabilities
5,097,540 GBP2023-07-31
4,248,985 GBP2022-07-31
Net Assets/Liabilities
5,025,259 GBP2023-07-31
4,176,693 GBP2022-07-31
Equity
Called up share capital
15,100 GBP2023-07-31
15,100 GBP2022-07-31
Revaluation reserve
11,331 GBP2023-07-31
11,331 GBP2022-07-31
Retained earnings (accumulated losses)
4,998,828 GBP2023-07-31
4,150,262 GBP2022-07-31
Equity
5,025,259 GBP2023-07-31
4,176,693 GBP2022-07-31
Average Number of Employees
262022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
135,240 GBP2023-07-31
126,090 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,091 GBP2023-07-31
21,741 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,350 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
102,149 GBP2023-07-31
104,349 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,888 GBP2023-07-31
162,501 GBP2022-07-31
Other
702,925 GBP2023-07-31
674,545 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
872,813 GBP2023-07-31
837,046 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,044 GBP2023-07-31
135,989 GBP2022-07-31
Other
413,340 GBP2023-07-31
380,834 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,384 GBP2023-07-31
516,823 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,055 GBP2022-08-01 ~ 2023-07-31
Other
32,506 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,561 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
32,844 GBP2023-07-31
26,512 GBP2022-07-31
Other
289,585 GBP2023-07-31
293,711 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
470,271 GBP2023-07-31
642,382 GBP2022-07-31
Other Debtors
Amounts falling due within one year
132,933 GBP2023-07-31
93,764 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
603,204 GBP2023-07-31
736,146 GBP2022-07-31
Trade Creditors/Trade Payables
Current
78,056 GBP2023-07-31
96,751 GBP2022-07-31
Corporation Tax Payable
Current
270,845 GBP2023-07-31
227,116 GBP2022-07-31
Other Taxation & Social Security Payable
Current
97,319 GBP2023-07-31
124,420 GBP2022-07-31
Other Creditors
Current
279,796 GBP2023-07-31
311,685 GBP2022-07-31
Creditors
Current
726,016 GBP2023-07-31
759,972 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,435 GBP2023-07-31
464,798 GBP2022-07-31