Property, Plant & Equipment
199,136 GBP2024-07-31
240,467 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
199,137 GBP2024-07-31
240,468 GBP2023-07-31
Total Inventories
6,433 GBP2024-07-31
5,858 GBP2023-07-31
Debtors
211,102 GBP2024-07-31
239,057 GBP2023-07-31
Cash at bank and in hand
259,079 GBP2024-07-31
135,802 GBP2023-07-31
Current Assets
476,614 GBP2024-07-31
380,717 GBP2023-07-31
Net Current Assets/Liabilities
150,992 GBP2024-07-31
36,324 GBP2023-07-31
Total Assets Less Current Liabilities
350,129 GBP2024-07-31
276,792 GBP2023-07-31
Net Assets/Liabilities
350,129 GBP2024-07-31
276,792 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,331 GBP2023-08-01 ~ 2024-07-31
50,212 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
770,341 GBP2023-08-01 ~ 2024-07-31
646,977 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,554 GBP2023-08-01 ~ 2024-07-31
17,451 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
502023-08-01 ~ 2024-07-31
482022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,327 GBP2023-07-31
Furniture and fittings
56,633 GBP2023-07-31
Motor vehicles
20,398 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
471,358 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,952 GBP2024-07-31
178,875 GBP2023-07-31
Furniture and fittings
40,799 GBP2024-07-31
35,521 GBP2023-07-31
Motor vehicles
17,471 GBP2024-07-31
16,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,222 GBP2024-07-31
230,891 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,077 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,278 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
180,375 GBP2024-07-31
215,452 GBP2023-07-31
Furniture and fittings
15,834 GBP2024-07-31
21,112 GBP2023-07-31
Motor vehicles
2,927 GBP2024-07-31
3,903 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Merchandise
6,433 GBP2024-07-31
5,858 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,727 GBP2024-07-31
118,880 GBP2023-07-31
Other Debtors
Amounts falling due within one year
73,933 GBP2024-07-31
109,033 GBP2023-07-31
Debtors
Amounts falling due within one year
211,102 GBP2024-07-31
239,057 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,041 GBP2024-07-31
31,051 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,336 GBP2024-07-31
12,181 GBP2023-07-31
Other Creditors
Amounts falling due within one year
230,229 GBP2024-07-31
280,612 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
11,814 GBP2024-07-31
10,620 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,708 GBP2024-07-31
34,620 GBP2023-07-31
Between one and five year
48,791 GBP2024-07-31
63,499 GBP2023-07-31
More than five year
385,000 GBP2024-07-31
400,000 GBP2023-07-31
All periods
463,499 GBP2024-07-31
498,119 GBP2023-07-31