Average Number of Employees
662023-08-01 ~ 2024-07-31
622022-08-01 ~ 2023-07-31
Property, Plant & Equipment
534,562 GBP2024-07-31
611,104 GBP2023-07-31
Debtors
785,030 GBP2024-07-31
69,649 GBP2023-07-31
Cash at bank and in hand
1,167,626 GBP2024-07-31
687,930 GBP2023-08-01
923,341 GBP2023-07-31
Current Assets
1,952,656 GBP2024-07-31
992,990 GBP2023-07-31
Net Current Assets/Liabilities
1,052,379 GBP2024-07-31
896,501 GBP2023-07-31
Net Assets/Liabilities
1,586,941 GBP2024-07-31
1,507,605 GBP2023-07-31
Equity
1,586,941 GBP2024-07-31
1,507,605 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Wages/Salaries
1,569,898 GBP2023-08-01 ~ 2024-07-31
1,650,457 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
131,066 GBP2023-08-01 ~ 2024-07-31
145,528 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,723,425 GBP2023-08-01 ~ 2024-07-31
1,820,731 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,744 GBP2024-07-31
106,317 GBP2023-07-31
Furniture and fittings
188,337 GBP2024-07-31
153,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,217,353 GBP2024-07-31
1,162,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,030 GBP2024-07-31
64,438 GBP2023-07-31
Furniture and fittings
128,647 GBP2024-07-31
103,372 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,791 GBP2024-07-31
551,253 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,592 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25,275 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
41,714 GBP2024-07-31
41,879 GBP2023-07-31
Furniture and fittings
59,690 GBP2024-07-31
50,528 GBP2023-07-31
Other Debtors
Non-current
18,750 GBP2024-07-31
18,750 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
740,404 GBP2024-07-31
2,278 GBP2023-07-31
Prepayments/Accrued Income
Current
25,876 GBP2024-07-31
48,621 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,108 GBP2024-07-31
41,543 GBP2023-07-31
Other Creditors
Current
5,402 GBP2024-07-31
42,764 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
856,767 GBP2024-07-31
12,182 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,056 GBP2024-07-31
136,056 GBP2023-07-31
Between one and five year
419,603 GBP2024-07-31
480,659 GBP2023-07-31
More than five year
813,750 GBP2024-07-31
888,750 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,369,409 GBP2024-07-31
1,505,465 GBP2023-07-31