Property, Plant & Equipment
48,259 GBP2024-07-31
36,167 GBP2023-07-31
Debtors
39 GBP2024-07-31
3,263 GBP2023-07-31
Cash at bank and in hand
163,861 GBP2024-07-31
201,554 GBP2023-07-31
Current Assets
163,900 GBP2024-07-31
204,817 GBP2023-07-31
Net Current Assets/Liabilities
117,317 GBP2024-07-31
155,809 GBP2023-07-31
Total Assets Less Current Liabilities
165,576 GBP2024-07-31
191,976 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,195 GBP2024-07-31
-14,923 GBP2023-07-31
Net Assets/Liabilities
164,381 GBP2024-07-31
177,053 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,933 GBP2023-08-01 ~ 2024-07-31
17,832 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
359,910 GBP2023-08-01 ~ 2024-07-31
342,191 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
25,843 GBP2023-08-01 ~ 2024-07-31
24,554 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,525 GBP2023-08-01 ~ 2024-07-31
6,125 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,719 GBP2024-07-31
93,278 GBP2023-07-31
Motor vehicles
13,860 GBP2024-07-31
13,860 GBP2023-07-31
Computers
207,992 GBP2024-07-31
190,511 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
448,766 GBP2024-07-31
417,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,534 GBP2024-07-31
62,220 GBP2023-07-31
Motor vehicles
13,860 GBP2024-07-31
11,550 GBP2023-07-31
Computers
190,511 GBP2024-07-31
188,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,507 GBP2024-07-31
381,574 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,314 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,310 GBP2023-08-01 ~ 2024-07-31
Computers
1,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,185 GBP2024-07-31
31,058 GBP2023-07-31
Computers
17,481 GBP2024-07-31
1,521 GBP2023-07-31
Motor vehicles
2,310 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
360 GBP2023-07-31
Debtors
Amounts falling due within one year
39 GBP2024-07-31
3,263 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,592 GBP2024-07-31
2,015 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,938 GBP2024-07-31
7,213 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,225 GBP2024-07-31
1,389 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,000 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-07-31
25,800 GBP2023-07-31