Property, Plant & Equipment
239,169 GBP2024-07-31
167,297 GBP2023-07-31
Debtors
959,735 GBP2024-07-31
1,092,535 GBP2023-07-31
Cash at bank and in hand
865 GBP2024-07-31
642 GBP2023-07-31
Current Assets
3,316,770 GBP2024-07-31
3,382,534 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-913,060 GBP2023-07-31
Net Current Assets/Liabilities
2,427,930 GBP2024-07-31
2,469,474 GBP2023-07-31
Total Assets Less Current Liabilities
2,667,099 GBP2024-07-31
2,636,771 GBP2023-07-31
Net Assets/Liabilities
2,632,233 GBP2024-07-31
2,627,647 GBP2023-07-31
Equity
Called up share capital
2,560 GBP2024-07-31
2,560 GBP2023-07-31
Retained earnings (accumulated losses)
2,629,673 GBP2024-07-31
2,625,087 GBP2023-07-31
Equity
2,632,233 GBP2024-07-31
2,627,647 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,583 GBP2024-07-31
37,583 GBP2023-07-31
Other
479,631 GBP2024-07-31
351,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
517,214 GBP2024-07-31
389,283 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-3,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-3,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,034 GBP2024-07-31
27,034 GBP2023-07-31
Other
251,011 GBP2024-07-31
194,952 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,045 GBP2024-07-31
221,986 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
58,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-2,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,549 GBP2024-07-31
10,549 GBP2023-07-31
Other
228,620 GBP2024-07-31
156,748 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
713,947 GBP2024-07-31
566,744 GBP2023-07-31
Other Debtors
Amounts falling due within one year
245,788 GBP2024-07-31
525,791 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
959,735 GBP2024-07-31
Current, Amounts falling due within one year
1,092,535 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
351,219 GBP2024-07-31
141,103 GBP2023-07-31
Trade Creditors/Trade Payables
Current
391,936 GBP2024-07-31
586,259 GBP2023-07-31
Corporation Tax Payable
Current
87,814 GBP2024-07-31
151,107 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,160 GBP2024-07-31
20,760 GBP2023-07-31
Other Creditors
Current
37,711 GBP2024-07-31
13,831 GBP2023-07-31
Creditors
Current
888,840 GBP2024-07-31
913,060 GBP2023-07-31