Property, Plant & Equipment
61,389 GBP2023-07-31
65,897 GBP2022-07-31
Total Inventories
1,601,055 GBP2023-07-31
2,026,007 GBP2022-07-31
Debtors
3,839,905 GBP2023-07-31
3,728,218 GBP2022-07-31
Cash at bank and in hand
1,731,569 GBP2023-07-31
908,336 GBP2022-07-31
Current Assets
7,172,529 GBP2023-07-31
6,662,561 GBP2022-07-31
Net Current Assets/Liabilities
5,569,451 GBP2023-07-31
4,987,615 GBP2022-07-31
Total Assets Less Current Liabilities
5,630,840 GBP2023-07-31
5,053,512 GBP2022-07-31
Creditors
Amounts falling due after one year
-208,333 GBP2023-07-31
-708,333 GBP2022-07-31
Net Assets/Liabilities
5,297,507 GBP2023-07-31
4,278,810 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,204 GBP2023-07-31
30,564 GBP2022-07-31
Motor vehicles
15,997 GBP2023-07-31
15,997 GBP2022-07-31
Furniture and fittings
83,255 GBP2023-07-31
81,827 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
131,456 GBP2023-07-31
128,388 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,673 GBP2023-07-31
30,564 GBP2022-07-31
Motor vehicles
9,331 GBP2023-07-31
8,758 GBP2022-07-31
Furniture and fittings
30,063 GBP2023-07-31
23,169 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,067 GBP2023-07-31
62,491 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
573 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,894 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,576 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,531 GBP2023-07-31
Motor vehicles
6,666 GBP2023-07-31
7,239 GBP2022-07-31
Furniture and fittings
53,192 GBP2023-07-31
58,658 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,152,440 GBP2023-07-31
1,412,646 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
82,770 GBP2023-07-31
20,351 GBP2022-07-31
Other Debtors
Amounts falling due within one year
4,750 GBP2023-07-31
11,893 GBP2022-07-31
Debtors
Amounts falling due within one year
3,839,905 GBP2023-07-31
3,728,218 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,000 GBP2023-07-31
500,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
98,926 GBP2023-07-31
66,175 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
687,642 GBP2023-07-31
809,482 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
188,529 GBP2023-07-31
259,683 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,411 GBP2023-07-31
10,252 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
123,570 GBP2023-07-31
29,354 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
208,333 GBP2023-07-31
708,333 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31