Intangible Assets
Other
2,005 GBP2024-07-31
5,013 GBP2023-07-31
Property, Plant & Equipment
513,102 GBP2024-07-31
373,043 GBP2023-07-31
Fixed Assets - Investments
1,999,748 GBP2024-07-31
1,294,548 GBP2023-07-31
Fixed Assets
2,514,855 GBP2024-07-31
1,672,604 GBP2023-07-31
Debtors
596,027 GBP2024-07-31
555,848 GBP2023-07-31
Cash at bank and in hand
10,192,969 GBP2024-07-31
9,317,780 GBP2023-07-31
Current Assets
11,215,149 GBP2024-07-31
10,147,282 GBP2023-07-31
Net Assets/Liabilities
8,762,267 GBP2024-07-31
7,706,148 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
8,762,265 GBP2024-07-31
7,706,146 GBP2023-07-31
6,770,670 GBP2022-07-31
Profit/Loss
1,056,119 GBP2023-08-01 ~ 2024-07-31
935,476 GBP2022-08-01 ~ 2023-07-31
Equity
8,762,267 GBP2024-07-31
Average Number of Employees
732023-08-01 ~ 2024-07-31
672022-08-01 ~ 2023-07-31
Wages/Salaries
2,475,510 GBP2023-08-01 ~ 2024-07-31
2,264,071 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,185 GBP2023-08-01 ~ 2024-07-31
40,427 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,777,086 GBP2023-08-01 ~ 2024-07-31
2,521,711 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,902 GBP2024-07-31
71,902 GBP2023-07-31
Plant and equipment
843,395 GBP2024-07-31
788,066 GBP2023-07-31
Furniture and fittings
679,419 GBP2024-07-31
468,320 GBP2023-07-31
Motor vehicles
26,930 GBP2024-07-31
26,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,621,646 GBP2024-07-31
1,355,218 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,665 GBP2024-07-31
30,475 GBP2023-07-31
Plant and equipment
666,012 GBP2024-07-31
610,530 GBP2023-07-31
Furniture and fittings
393,609 GBP2024-07-31
335,264 GBP2023-07-31
Motor vehicles
11,258 GBP2024-07-31
5,906 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,544 GBP2024-07-31
982,175 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,190 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
55,482 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
58,345 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,237 GBP2024-07-31
41,427 GBP2023-07-31
Plant and equipment
177,383 GBP2024-07-31
177,536 GBP2023-07-31
Furniture and fittings
285,810 GBP2024-07-31
133,056 GBP2023-07-31
Motor vehicles
15,672 GBP2024-07-31
21,024 GBP2023-07-31
Investments in Subsidiaries
1,999,748 GBP2024-07-31
1,294,548 GBP2023-07-31
Finished Goods/Goods for Resale
426,153 GBP2024-07-31
273,654 GBP2023-07-31
Trade Debtors/Trade Receivables
107,901 GBP2024-07-31
217,686 GBP2023-07-31
Other Debtors
Current
199,567 GBP2024-07-31
59,573 GBP2023-07-31
Prepayments/Accrued Income
Current
288,559 GBP2024-07-31
278,589 GBP2023-07-31
Corporation Tax Payable
Current
121,187 GBP2024-07-31
78,275 GBP2023-07-31
Other Creditors
Current
12,457 GBP2024-07-31
14,472 GBP2023-07-31
Creditors
Current
4,856,198 GBP2024-07-31
4,037,922 GBP2023-07-31