Property, Plant & Equipment
34,914 GBP2024-07-31
32,930 GBP2023-07-31
Fixed Assets
34,914 GBP2024-07-31
32,930 GBP2023-07-31
Total Inventories
117,310 GBP2024-07-31
141,764 GBP2023-07-31
Debtors
415,780 GBP2024-07-31
317,409 GBP2023-07-31
Cash at bank and in hand
306,113 GBP2024-07-31
191,687 GBP2023-07-31
Current Assets
839,203 GBP2024-07-31
650,860 GBP2023-07-31
Net Current Assets/Liabilities
354,374 GBP2024-07-31
328,463 GBP2023-07-31
Total Assets Less Current Liabilities
389,288 GBP2024-07-31
361,393 GBP2023-07-31
Net Assets/Liabilities
380,560 GBP2024-07-31
355,136 GBP2023-07-31
Equity
Called up share capital
15,024 GBP2024-07-31
15,024 GBP2023-07-31
Retained earnings (accumulated losses)
365,536 GBP2024-07-31
340,112 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
6,950 GBP2024-07-31
6,950 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,950 GBP2024-07-31
6,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,999 GBP2024-07-31
15,999 GBP2023-07-31
Furniture and fittings
87,830 GBP2024-07-31
79,914 GBP2023-07-31
Computers
43,672 GBP2024-07-31
39,862 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
163,792 GBP2024-07-31
152,066 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,749 GBP2024-07-31
2,333 GBP2023-07-31
Furniture and fittings
68,531 GBP2024-07-31
64,990 GBP2023-07-31
Computers
38,307 GBP2024-07-31
35,573 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,878 GBP2024-07-31
119,136 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
51 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,416 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,541 GBP2023-08-01 ~ 2024-07-31
Computers
2,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
10,250 GBP2024-07-31
13,666 GBP2023-07-31
Furniture and fittings
19,299 GBP2024-07-31
14,924 GBP2023-07-31
Computers
5,365 GBP2024-07-31
4,289 GBP2023-07-31
Other types of inventories not specified separately
117,310 GBP2024-07-31
141,764 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
324,403 GBP2024-07-31
262,142 GBP2023-07-31
Trade Creditors/Trade Payables
Current
382,192 GBP2024-07-31
294,776 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,534 GBP2024-07-31
14,781 GBP2023-07-31