32990 - Other Manufacturing N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
102,467 GBP2024-07-31
102,149 GBP2023-07-31
Property, Plant & Equipment
446,316 GBP2024-07-31
322,429 GBP2023-07-31
Fixed Assets
548,783 GBP2024-07-31
424,578 GBP2023-07-31
Debtors
593,743 GBP2024-07-31
603,204 GBP2023-07-31
Cash at bank and in hand
5,178,540 GBP2024-07-31
4,558,096 GBP2023-07-31
Current Assets
5,975,032 GBP2024-07-31
5,398,978 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-943,113 GBP2024-07-31
-726,016 GBP2023-07-31
Net Current Assets/Liabilities
5,031,919 GBP2024-07-31
4,672,962 GBP2023-07-31
Total Assets Less Current Liabilities
5,580,702 GBP2024-07-31
5,097,540 GBP2023-07-31
Net Assets/Liabilities
5,530,830 GBP2024-07-31
5,025,259 GBP2023-07-31
Equity
Called up share capital
15,100 GBP2024-07-31
15,100 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
11,331 GBP2023-07-31
11,331 GBP2022-07-31
Retained earnings (accumulated losses)
5,515,730 GBP2024-07-31
4,998,828 GBP2023-07-31
Equity
5,530,830 GBP2024-07-31
5,025,259 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
146,020 GBP2024-07-31
135,240 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,553 GBP2024-07-31
33,091 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,462 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
102,467 GBP2024-07-31
102,149 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,429 GBP2024-07-31
169,888 GBP2023-07-31
Other
850,816 GBP2024-07-31
702,925 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,036,245 GBP2024-07-31
872,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,792 GBP2024-07-31
137,044 GBP2023-07-31
Other
449,137 GBP2024-07-31
413,340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,929 GBP2024-07-31
550,384 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,748 GBP2023-08-01 ~ 2024-07-31
Other
35,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
44,637 GBP2024-07-31
32,844 GBP2023-07-31
Other
401,679 GBP2024-07-31
289,585 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
437,216 GBP2024-07-31
470,271 GBP2023-07-31
Other Debtors
Amounts falling due within one year
156,527 GBP2024-07-31
132,933 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
593,743 GBP2024-07-31
603,204 GBP2023-07-31
Trade Creditors/Trade Payables
Current
113,005 GBP2024-07-31
78,056 GBP2023-07-31
Corporation Tax Payable
Current
284,063 GBP2024-07-31
270,845 GBP2023-07-31
Other Taxation & Social Security Payable
Current
103,597 GBP2024-07-31
97,319 GBP2023-07-31
Other Creditors
Current
442,448 GBP2024-07-31
279,796 GBP2023-07-31
Creditors
Current
943,113 GBP2024-07-31
726,016 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,794 GBP2024-07-31
395,435 GBP2023-07-31