Property, Plant & Equipment
133,413 GBP2025-07-31
125,088 GBP2024-07-31
Total Inventories
1,472,021 GBP2025-07-31
1,408,666 GBP2024-07-31
Debtors
6,439,162 GBP2025-07-31
4,926,692 GBP2024-07-31
Cash at bank and in hand
815,985 GBP2025-07-31
1,048,450 GBP2024-07-31
Current Assets
8,727,168 GBP2025-07-31
7,383,808 GBP2024-07-31
Net Current Assets/Liabilities
7,231,554 GBP2025-07-31
6,177,121 GBP2024-07-31
Total Assets Less Current Liabilities
7,364,967 GBP2025-07-31
6,302,209 GBP2024-07-31
Net Assets/Liabilities
7,364,967 GBP2025-07-31
6,212,209 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,478 GBP2025-07-31
35,104 GBP2024-07-31
Motor vehicles
15,997 GBP2024-07-31
Furniture and fittings
189,483 GBP2025-07-31
159,429 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
224,961 GBP2025-07-31
210,530 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,997 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-15,997 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,002 GBP2025-07-31
31,224 GBP2024-07-31
Motor vehicles
-1 GBP2025-07-31
12,530 GBP2024-07-31
Furniture and fittings
59,547 GBP2025-07-31
41,688 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,548 GBP2025-07-31
85,442 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
533 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
17,859 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,170 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,064 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,064 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,476 GBP2025-07-31
3,880 GBP2024-07-31
Motor vehicles
1 GBP2025-07-31
3,467 GBP2024-07-31
Furniture and fittings
129,936 GBP2025-07-31
117,741 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,508,887 GBP2025-07-31
1,124,200 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
57,166 GBP2025-07-31
48,638 GBP2024-07-31
Other Debtors
Amounts falling due within one year
4,750 GBP2024-07-31
Debtors
Amounts falling due within one year
6,439,162 GBP2025-07-31
4,926,692 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
208,333 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
150,273 GBP2025-07-31
97,661 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
694,276 GBP2025-07-31
591,587 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
400,016 GBP2025-07-31
181,152 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,374 GBP2025-07-31
4,504 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
246,675 GBP2025-07-31
123,450 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31