Property, Plant & Equipment
279,720 GBP2024-07-31
307,783 GBP2023-07-31
Total Inventories
52,969 GBP2024-07-31
211,914 GBP2023-07-31
Debtors
1,617,968 GBP2024-07-31
2,021,429 GBP2023-07-31
Cash at bank and in hand
1,995,804 GBP2024-07-31
1,588,919 GBP2023-07-31
Current Assets
3,708,030 GBP2024-07-31
3,861,675 GBP2023-07-31
Creditors
Current
339,835 GBP2024-07-31
765,140 GBP2023-07-31
Net Current Assets/Liabilities
3,368,195 GBP2024-07-31
3,096,535 GBP2023-07-31
Total Assets Less Current Liabilities
3,647,915 GBP2024-07-31
3,404,318 GBP2023-07-31
Net Assets/Liabilities
3,589,145 GBP2024-07-31
3,355,388 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
3,588,745 GBP2024-07-31
3,354,988 GBP2023-07-31
Equity
3,589,145 GBP2024-07-31
3,355,388 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,640 GBP2024-07-31
120,640 GBP2023-07-31
Plant and equipment
2,128,638 GBP2024-07-31
2,128,638 GBP2023-07-31
Furniture and fittings
229,747 GBP2024-07-31
227,247 GBP2023-07-31
Motor vehicles
168,825 GBP2024-07-31
115,334 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,647,850 GBP2024-07-31
2,591,859 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,640 GBP2024-07-31
120,640 GBP2023-07-31
Plant and equipment
1,931,948 GBP2024-07-31
1,877,479 GBP2023-07-31
Furniture and fittings
195,627 GBP2024-07-31
188,208 GBP2023-07-31
Motor vehicles
119,915 GBP2024-07-31
97,749 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,368,130 GBP2024-07-31
2,284,076 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,469 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,419 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
196,690 GBP2024-07-31
251,159 GBP2023-07-31
Furniture and fittings
34,120 GBP2024-07-31
39,039 GBP2023-07-31
Motor vehicles
48,910 GBP2024-07-31
17,585 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
583,434 GBP2024-07-31
Amounts falling due within one year, Current
976,778 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,034,534 GBP2024-07-31
Amounts falling due within one year, Current
1,044,651 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,617,968 GBP2024-07-31
Amounts falling due within one year, Current
2,021,429 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,696 GBP2024-07-31
353,757 GBP2023-07-31
Other Taxation & Social Security Payable
Current
175,143 GBP2024-07-31
291,627 GBP2023-07-31
Other Creditors
Current
135,996 GBP2024-07-31
119,756 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,770 GBP2024-07-31
48,930 GBP2023-07-31