Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment
245,560 GBP2024-07-31
207,574 GBP2023-07-31
Fixed Assets - Investments
1,002 GBP2024-07-31
1,002 GBP2023-07-31
Fixed Assets
246,562 GBP2024-07-31
208,576 GBP2023-07-31
Total Inventories
69,572 GBP2024-07-31
72,197 GBP2023-07-31
Debtors
Current
1,007,299 GBP2024-07-31
1,224,458 GBP2023-07-31
Cash at bank and in hand
5,198,830 GBP2024-07-31
4,751,746 GBP2023-07-31
Current Assets
6,275,701 GBP2024-07-31
6,048,401 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,510,390 GBP2024-07-31
-1,732,004 GBP2023-07-31
Net Current Assets/Liabilities
4,765,311 GBP2024-07-31
4,316,397 GBP2023-07-31
Total Assets Less Current Liabilities
5,011,873 GBP2024-07-31
4,524,973 GBP2023-07-31
Net Assets/Liabilities
4,963,841 GBP2024-07-31
4,488,008 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Capital redemption reserve
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
4,843,841 GBP2024-07-31
4,368,008 GBP2023-07-31
Equity
4,963,841 GBP2024-07-31
4,488,008 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,311 GBP2024-07-31
96,187 GBP2023-07-31
Motor vehicles
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Furniture and fittings
27,320 GBP2024-07-31
27,320 GBP2023-07-31
Other
206,525 GBP2024-07-31
206,525 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,138 GBP2023-07-31
Motor vehicles
12,000 GBP2023-07-31
Furniture and fittings
27,320 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,560 GBP2024-07-31
Motor vehicles
12,000 GBP2024-07-31
Furniture and fittings
27,320 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
751 GBP2024-07-31
1,049 GBP2023-07-31
Other
206,525 GBP2024-07-31
206,525 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
335,440 GBP2024-07-31
342,032 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-44,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,458 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,880 GBP2024-07-31
Raw materials and consumables
21,362 GBP2024-07-31
19,992 GBP2023-07-31
Finished Goods/Goods for Resale
48,210 GBP2024-07-31
52,205 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
965,508 GBP2024-07-31
1,200,265 GBP2023-07-31
Other Debtors
Current
1,000 GBP2024-07-31
1,200 GBP2023-07-31
Prepayments/Accrued Income
Current
40,791 GBP2024-07-31
22,993 GBP2023-07-31
Cash and Cash Equivalents
5,198,830 GBP2024-07-31
4,751,746 GBP2023-07-31
Trade Creditors/Trade Payables
Current
372,934 GBP2024-07-31
735,905 GBP2023-07-31
Amounts owed to group undertakings
Current
204,878 GBP2024-07-31
55,021 GBP2023-07-31
Corporation Tax Payable
Current
168,696 GBP2024-07-31
185,270 GBP2023-07-31
Taxation/Social Security Payable
Current
57,215 GBP2024-07-31
90,784 GBP2023-07-31
Other Creditors
Current
78,381 GBP2024-07-31
67,510 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
626,543 GBP2024-07-31
595,258 GBP2023-07-31
Creditors
Current
1,510,390 GBP2024-07-31
1,732,004 GBP2023-07-31