Property, Plant & Equipment
183,478 GBP2024-07-31
218,796 GBP2023-07-31
Total Inventories
120,000 GBP2024-07-31
165,000 GBP2023-07-31
Debtors
1,516,353 GBP2024-07-31
1,944,818 GBP2023-07-31
Cash at bank and in hand
1,041,778 GBP2024-07-31
520,015 GBP2023-07-31
Current Assets
2,678,131 GBP2024-07-31
2,629,833 GBP2023-07-31
Creditors
Current
1,735,478 GBP2024-07-31
1,959,283 GBP2023-07-31
Net Current Assets/Liabilities
942,653 GBP2024-07-31
670,550 GBP2023-07-31
Total Assets Less Current Liabilities
1,126,131 GBP2024-07-31
889,346 GBP2023-07-31
Net Assets/Liabilities
1,102,449 GBP2024-07-31
858,350 GBP2023-07-31
Equity
Called up share capital
440 GBP2024-07-31
510 GBP2023-07-31
Share premium
51,376 GBP2024-07-31
51,376 GBP2023-07-31
Capital redemption reserve
184 GBP2024-07-31
114 GBP2023-07-31
Retained earnings (accumulated losses)
1,050,449 GBP2024-07-31
806,350 GBP2023-07-31
Equity
1,102,449 GBP2024-07-31
858,350 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
43,211 GBP2023-07-31
Plant and equipment
318,096 GBP2024-07-31
294,513 GBP2023-07-31
Furniture and fittings
92,853 GBP2024-07-31
89,480 GBP2023-07-31
Motor vehicles
242,103 GBP2024-07-31
242,103 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
696,263 GBP2024-07-31
669,307 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,119 GBP2024-07-31
184,298 GBP2023-07-31
Furniture and fittings
85,668 GBP2024-07-31
79,899 GBP2023-07-31
Motor vehicles
189,087 GBP2024-07-31
159,738 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,785 GBP2024-07-31
450,511 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,821 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,769 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
109,977 GBP2024-07-31
110,215 GBP2023-07-31
Furniture and fittings
7,185 GBP2024-07-31
9,581 GBP2023-07-31
Motor vehicles
53,016 GBP2024-07-31
82,365 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,138,035 GBP2024-07-31
1,582,081 GBP2023-07-31
Other Debtors
Current
23,244 GBP2024-07-31
5,833 GBP2023-07-31
Prepayments
Current
355,074 GBP2024-07-31
356,904 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,516,353 GBP2024-07-31
1,944,818 GBP2023-07-31
Trade Creditors/Trade Payables
Current
347,656 GBP2024-07-31
407,434 GBP2023-07-31
Corporation Tax Payable
Current
278,468 GBP2024-07-31
255,376 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,073 GBP2024-07-31
42,401 GBP2023-07-31
Other Creditors
Current
367,605 GBP2024-07-31
442,777 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
68,761 GBP2024-07-31
77,108 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,943 GBP2024-07-31
176,943 GBP2023-07-31
Between one and five year
273,368 GBP2024-07-31
450,311 GBP2023-07-31
All periods
450,311 GBP2024-07-31
627,254 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,682 GBP2024-07-31
30,996 GBP2023-07-31