Average Number of Employees
582024-08-01 ~ 2025-07-31
662023-08-01 ~ 2024-07-31
Property, Plant & Equipment
427,175 GBP2025-07-31
534,562 GBP2024-07-31
Debtors
49,753 GBP2025-07-31
785,030 GBP2024-07-31
Cash at bank and in hand
1,465,435 GBP2025-07-31
923,341 GBP2024-08-01
1,167,626 GBP2024-07-31
Current Assets
1,515,188 GBP2025-07-31
1,952,656 GBP2024-07-31
Net Current Assets/Liabilities
1,363,884 GBP2025-07-31
1,052,379 GBP2024-07-31
Net Assets/Liabilities
1,791,059 GBP2025-07-31
1,586,941 GBP2024-07-31
Equity
1,791,059 GBP2025-07-31
1,586,941 GBP2024-07-31
Wages/Salaries
1,626,329 GBP2024-08-01 ~ 2025-07-31
1,569,898 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
166,515 GBP2024-08-01 ~ 2025-07-31
131,066 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,824,012 GBP2024-08-01 ~ 2025-07-31
1,723,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,499 GBP2025-07-31
121,744 GBP2024-07-31
Furniture and fittings
193,527 GBP2025-07-31
188,337 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,231,841 GBP2025-07-31
1,217,353 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,572 GBP2025-07-31
80,030 GBP2024-07-31
Furniture and fittings
145,251 GBP2025-07-31
128,647 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,666 GBP2025-07-31
682,791 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,542 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
16,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,875 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
35,927 GBP2025-07-31
41,714 GBP2024-07-31
Furniture and fittings
48,276 GBP2025-07-31
59,690 GBP2024-07-31
Other Debtors
Non-current
18,750 GBP2025-07-31
18,750 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,513 GBP2025-07-31
740,404 GBP2024-07-31
Prepayments/Accrued Income
Current
28,490 GBP2025-07-31
25,876 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,118 GBP2025-07-31
Other Taxation & Social Security Payable
Current
136,657 GBP2025-07-31
38,108 GBP2024-07-31
Other Creditors
Current
4,589 GBP2025-07-31
5,402 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,940 GBP2025-07-31
856,767 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,297 GBP2025-07-31
136,056 GBP2024-07-31
Between one and five year
315,000 GBP2025-07-31
419,603 GBP2024-07-31
More than five year
735,000 GBP2025-07-31
813,750 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,187,297 GBP2025-07-31
1,369,409 GBP2024-07-31