Property, Plant & Equipment
295,993 GBP2023-07-31
283,654 GBP2022-07-31
Debtors
675,418 GBP2023-07-31
867,266 GBP2022-07-31
Cash at bank and in hand
720,435 GBP2023-07-31
875,709 GBP2022-07-31
Current Assets
4,616,784 GBP2023-07-31
4,375,650 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,085,650 GBP2023-07-31
-1,122,001 GBP2022-07-31
Net Current Assets/Liabilities
3,531,134 GBP2023-07-31
3,253,649 GBP2022-07-31
Total Assets Less Current Liabilities
3,827,127 GBP2023-07-31
3,537,303 GBP2022-07-31
Net Assets/Liabilities
3,706,132 GBP2023-07-31
3,442,744 GBP2022-07-31
Equity
Called up share capital
41,664 GBP2023-07-31
41,664 GBP2022-07-31
Share premium
38,734 GBP2023-07-31
38,734 GBP2022-07-31
Capital redemption reserve
13,888 GBP2023-07-31
13,888 GBP2022-07-31
Retained earnings (accumulated losses)
3,611,846 GBP2023-07-31
3,348,458 GBP2022-07-31
Equity
3,706,132 GBP2023-07-31
3,442,744 GBP2022-07-31
Average Number of Employees
392022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,105 GBP2023-07-31
99,877 GBP2022-07-31
Other
428,438 GBP2023-07-31
336,954 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
498,543 GBP2023-07-31
436,831 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-29,772 GBP2022-08-01 ~ 2023-07-31
Other
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-29,772 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,208 GBP2023-07-31
22,908 GBP2022-07-31
Other
191,342 GBP2023-07-31
130,269 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,550 GBP2023-07-31
153,177 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,139 GBP2022-08-01 ~ 2023-07-31
Other
61,073 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-20,839 GBP2022-08-01 ~ 2023-07-31
Other
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,839 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
58,897 GBP2023-07-31
76,969 GBP2022-07-31
Other
237,096 GBP2023-07-31
206,685 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
525,664 GBP2023-07-31
737,322 GBP2022-07-31
Other Debtors
Amounts falling due within one year
149,754 GBP2023-07-31
129,944 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
675,418 GBP2023-07-31
867,266 GBP2022-07-31
Trade Creditors/Trade Payables
Current
577,785 GBP2023-07-31
819,671 GBP2022-07-31
Other Taxation & Social Security Payable
Current
243,441 GBP2023-07-31
79,842 GBP2022-07-31
Other Creditors
Current
264,424 GBP2023-07-31
222,488 GBP2022-07-31
Creditors
Current
1,085,650 GBP2023-07-31
1,122,001 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
657,982 GBP2023-07-31
860,057 GBP2022-07-31