Property, Plant & Equipment
95,856 GBP2023-07-31
68,869 GBP2022-07-31
Fixed Assets - Investments
875,000 GBP2023-07-31
600,000 GBP2022-07-31
Fixed Assets
970,856 GBP2023-07-31
668,869 GBP2022-07-31
Total Inventories
186,795 GBP2023-07-31
185,445 GBP2022-07-31
Debtors
3,466,924 GBP2023-07-31
2,929,105 GBP2022-07-31
Cash at bank and in hand
844,299 GBP2023-07-31
1,213,670 GBP2022-07-31
Current Assets
4,498,018 GBP2023-07-31
4,328,220 GBP2022-07-31
Net Current Assets/Liabilities
3,050,959 GBP2023-07-31
2,701,351 GBP2022-07-31
Total Assets Less Current Liabilities
4,021,815 GBP2023-07-31
3,370,220 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
4,021,715 GBP2023-07-31
3,370,120 GBP2022-07-31
Equity
4,021,815 GBP2023-07-31
3,370,220 GBP2022-07-31
Average Number of Employees
292022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,563 GBP2023-07-31
598,413 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,707 GBP2023-07-31
529,544 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,163 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
95,856 GBP2023-07-31
68,869 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,549 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,951 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
600,000 GBP2023-07-31
600,000 GBP2022-07-31
Other Investments Other Than Loans
Additions to investments
275,000 GBP2023-07-31
Cost valuation
275,000 GBP2023-07-31
Investments in Group Undertakings
600,000 GBP2023-07-31
600,000 GBP2022-07-31
Other Investments Other Than Loans
275,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
669,685 GBP2023-07-31
365,752 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
685,142 GBP2023-07-31
83,884 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,112,097 GBP2023-07-31
2,479,469 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,466,924 GBP2023-07-31
2,929,105 GBP2022-07-31
Trade Creditors/Trade Payables
Current
938,782 GBP2023-07-31
844,734 GBP2022-07-31
Amounts owed to group undertakings
Current
539,303 GBP2022-07-31
Other Taxation & Social Security Payable
Current
357,513 GBP2023-07-31
168,715 GBP2022-07-31
Other Creditors
Current
150,764 GBP2023-07-31
74,117 GBP2022-07-31