Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
9 GBP2024-07-31
9 GBP2023-07-31
Property, Plant & Equipment
139,015 GBP2024-07-31
146,843 GBP2023-07-31
Fixed Assets
139,024 GBP2024-07-31
146,852 GBP2023-07-31
Total Inventories
257,954 GBP2024-07-31
146,075 GBP2023-07-31
Debtors
1,686,687 GBP2024-07-31
1,047,735 GBP2023-07-31
Cash at bank and in hand
401,450 GBP2024-07-31
1,003,241 GBP2023-07-31
Current Assets
2,346,091 GBP2024-07-31
2,197,051 GBP2023-07-31
Creditors
Current
1,671,876 GBP2024-07-31
1,477,607 GBP2023-07-31
Net Current Assets/Liabilities
674,215 GBP2024-07-31
719,444 GBP2023-07-31
Total Assets Less Current Liabilities
813,239 GBP2024-07-31
866,296 GBP2023-07-31
Net Assets/Liabilities
784,798 GBP2024-07-31
836,301 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
784,598 GBP2024-07-31
836,101 GBP2023-07-31
Equity
784,798 GBP2024-07-31
836,301 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
90,577 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,568 GBP2023-07-31
Intangible Assets
Other than goodwill
9 GBP2024-07-31
9 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,535 GBP2024-07-31
714,563 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,520 GBP2024-07-31
567,720 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
139,015 GBP2024-07-31
146,843 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
938,660 GBP2024-07-31
540,210 GBP2023-07-31
Other Debtors
Current
111,445 GBP2024-07-31
108,354 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,686,687 GBP2024-07-31
1,047,735 GBP2023-07-31
Trade Creditors/Trade Payables
Current
940,015 GBP2024-07-31
795,555 GBP2023-07-31
Corporation Tax Payable
Current
21,085 GBP2024-07-31
73,138 GBP2023-07-31
Other Taxation & Social Security Payable
Current
116,766 GBP2024-07-31
84,393 GBP2023-07-31
Other Creditors
Current
25,272 GBP2024-07-31
25,213 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
512,482 GBP2024-07-31
395,570 GBP2023-07-31
Accrued Liabilities
Current
56,256 GBP2024-07-31
103,738 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31