Property, Plant & Equipment
141,627 GBP2024-07-31
95,856 GBP2023-07-31
Fixed Assets - Investments
275,000 GBP2024-07-31
875,000 GBP2023-07-31
Fixed Assets
416,627 GBP2024-07-31
970,856 GBP2023-07-31
Total Inventories
161,756 GBP2024-07-31
186,795 GBP2023-07-31
Debtors
3,946,627 GBP2024-07-31
3,466,924 GBP2023-07-31
Cash at bank and in hand
1,277,292 GBP2024-07-31
844,299 GBP2023-07-31
Current Assets
5,385,675 GBP2024-07-31
4,498,018 GBP2023-07-31
Net Current Assets/Liabilities
4,327,236 GBP2024-07-31
3,050,959 GBP2023-07-31
Total Assets Less Current Liabilities
4,743,863 GBP2024-07-31
4,021,815 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,743,763 GBP2024-07-31
4,021,715 GBP2023-07-31
Equity
4,743,863 GBP2024-07-31
4,021,815 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
738,677 GBP2024-07-31
649,563 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,050 GBP2024-07-31
553,707 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
141,627 GBP2024-07-31
95,856 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
600,000 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
275,000 GBP2024-07-31
275,000 GBP2023-07-31
Other Investments Other Than Loans
275,000 GBP2024-07-31
275,000 GBP2023-07-31
Investments in Group Undertakings
600,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,166 GBP2024-07-31
Amounts falling due within one year, Current
669,685 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,331,630 GBP2024-07-31
685,142 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,449,831 GBP2024-07-31
Amounts falling due within one year, Current
2,112,097 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,946,627 GBP2024-07-31
Amounts falling due within one year, Current
3,466,924 GBP2023-07-31
Trade Creditors/Trade Payables
Current
234,495 GBP2024-07-31
938,782 GBP2023-07-31
Other Taxation & Social Security Payable
Current
354,834 GBP2024-07-31
357,513 GBP2023-07-31
Other Creditors
Current
469,110 GBP2024-07-31
150,764 GBP2023-07-31