Intangible Assets
Other
5,013 GBP2023-07-31
8,021 GBP2022-07-31
Property, Plant & Equipment
373,043 GBP2023-07-31
355,918 GBP2022-07-31
Fixed Assets - Investments
1,294,548 GBP2023-07-31
1,294,548 GBP2022-07-31
Fixed Assets
1,672,604 GBP2023-07-31
1,658,487 GBP2022-07-31
Debtors
555,848 GBP2023-07-31
416,529 GBP2022-07-31
Cash at bank and in hand
9,317,780 GBP2023-07-31
6,323,567 GBP2022-07-31
Current Assets
10,147,282 GBP2023-07-31
7,074,414 GBP2022-07-31
Net Assets/Liabilities
7,706,148 GBP2023-07-31
6,770,672 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
7,706,146 GBP2023-07-31
6,770,670 GBP2022-07-31
5,562,560 GBP2021-07-31
Profit/Loss
935,476 GBP2022-08-01 ~ 2023-07-31
1,208,110 GBP2021-08-01 ~ 2022-07-31
Equity
7,706,148 GBP2023-07-31
Average Number of Employees
672022-08-01 ~ 2023-07-31
662021-08-01 ~ 2022-07-31
Wages/Salaries
2,264,071 GBP2022-08-01 ~ 2023-07-31
2,066,108 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,427 GBP2022-08-01 ~ 2023-07-31
39,582 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,521,711 GBP2022-08-01 ~ 2023-07-31
2,305,477 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,902 GBP2023-07-31
71,902 GBP2022-07-31
Plant and equipment
788,066 GBP2023-07-31
716,972 GBP2022-07-31
Furniture and fittings
468,320 GBP2023-07-31
412,859 GBP2022-07-31
Motor vehicles
26,930 GBP2023-07-31
40,685 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,355,218 GBP2023-07-31
1,242,418 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-13,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-13,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,475 GBP2023-07-31
23,285 GBP2022-07-31
Plant and equipment
610,530 GBP2023-07-31
555,985 GBP2022-07-31
Furniture and fittings
335,264 GBP2023-07-31
292,637 GBP2022-07-31
Motor vehicles
5,906 GBP2023-07-31
14,593 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,175 GBP2023-07-31
886,500 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,190 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
54,545 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
42,627 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,308 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,670 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-13,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,427 GBP2023-07-31
48,617 GBP2022-07-31
Plant and equipment
177,536 GBP2023-07-31
160,987 GBP2022-07-31
Furniture and fittings
133,056 GBP2023-07-31
120,222 GBP2022-07-31
Motor vehicles
21,024 GBP2023-07-31
26,092 GBP2022-07-31
Investments in Subsidiaries
1,294,548 GBP2023-07-31
1,294,548 GBP2022-07-31
Finished Goods/Goods for Resale
273,654 GBP2023-07-31
334,318 GBP2022-07-31
Trade Debtors/Trade Receivables
217,686 GBP2023-07-31
158,489 GBP2022-07-31
Other Debtors
Current
59,573 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
278,589 GBP2023-07-31
258,040 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
78,275 GBP2023-07-31
19,163 GBP2022-07-31
Other Creditors
Current
14,472 GBP2023-07-31
14,618 GBP2022-07-31
Creditors
Current
4,037,922 GBP2023-07-31
1,892,335 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31