Property, Plant & Equipment
36,167 GBP2023-07-31
29,139 GBP2022-07-31
Debtors
3,263 GBP2023-07-31
2,122 GBP2022-07-31
Cash at bank and in hand
201,554 GBP2023-07-31
238,925 GBP2022-07-31
Current Assets
204,817 GBP2023-07-31
241,047 GBP2022-07-31
Net Current Assets/Liabilities
155,809 GBP2023-07-31
212,090 GBP2022-07-31
Total Assets Less Current Liabilities
191,976 GBP2023-07-31
241,229 GBP2022-07-31
Creditors
Amounts falling due after one year
-14,923 GBP2023-07-31
-27,513 GBP2022-07-31
Net Assets/Liabilities
177,053 GBP2023-07-31
213,716 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,832 GBP2022-08-01 ~ 2023-07-31
13,768 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
342,191 GBP2022-08-01 ~ 2023-07-31
310,619 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
24,554 GBP2022-08-01 ~ 2023-07-31
21,480 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,125 GBP2022-08-01 ~ 2023-07-31
5,620 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,278 GBP2023-07-31
68,418 GBP2022-07-31
Motor vehicles
13,860 GBP2023-07-31
13,860 GBP2022-07-31
Computers
190,511 GBP2023-07-31
190,511 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
417,741 GBP2023-07-31
392,881 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,220 GBP2023-07-31
53,497 GBP2022-07-31
Motor vehicles
11,550 GBP2023-07-31
8,085 GBP2022-07-31
Computers
188,990 GBP2023-07-31
184,114 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,574 GBP2023-07-31
363,742 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,723 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,465 GBP2022-08-01 ~ 2023-07-31
Computers
4,876 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,832 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
31,058 GBP2023-07-31
14,921 GBP2022-07-31
Motor vehicles
2,310 GBP2023-07-31
5,775 GBP2022-07-31
Computers
1,521 GBP2023-07-31
6,397 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
360 GBP2023-07-31
1,634 GBP2022-07-31
Debtors
Amounts falling due within one year
3,263 GBP2023-07-31
2,122 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,015 GBP2023-07-31
6,322 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,213 GBP2023-07-31
7,888 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,389 GBP2023-07-31
1,252 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
25,800 GBP2023-07-31
2,040 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,856 GBP2022-07-31
Between one and five year
643 GBP2022-07-31
All periods
4,499 GBP2022-07-31