Property, Plant & Equipment
125,088 GBP2024-07-31
61,389 GBP2023-07-31
Total Inventories
1,408,666 GBP2024-07-31
1,601,055 GBP2023-07-31
Debtors
4,926,692 GBP2024-07-31
3,839,905 GBP2023-07-31
Cash at bank and in hand
1,048,450 GBP2024-07-31
1,731,569 GBP2023-07-31
Current Assets
7,383,808 GBP2024-07-31
7,172,529 GBP2023-07-31
Net Current Assets/Liabilities
6,177,121 GBP2024-07-31
5,569,451 GBP2023-07-31
Total Assets Less Current Liabilities
6,302,209 GBP2024-07-31
5,630,840 GBP2023-07-31
Creditors
Amounts falling due after one year
-208,333 GBP2023-07-31
Net Assets/Liabilities
6,212,209 GBP2024-07-31
5,297,507 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,104 GBP2024-07-31
32,204 GBP2023-07-31
Motor vehicles
15,997 GBP2024-07-31
15,997 GBP2023-07-31
Furniture and fittings
159,429 GBP2024-07-31
83,255 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
210,530 GBP2024-07-31
131,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,224 GBP2024-07-31
30,673 GBP2023-07-31
Motor vehicles
12,530 GBP2024-07-31
9,331 GBP2023-07-31
Furniture and fittings
41,688 GBP2024-07-31
30,063 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,442 GBP2024-07-31
70,067 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,199 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,880 GBP2024-07-31
1,531 GBP2023-07-31
Motor vehicles
3,467 GBP2024-07-31
6,666 GBP2023-07-31
Furniture and fittings
117,741 GBP2024-07-31
53,192 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,124,200 GBP2024-07-31
1,152,440 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
48,638 GBP2024-07-31
82,770 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,750 GBP2024-07-31
4,750 GBP2023-07-31
Debtors
Amounts falling due within one year
4,926,692 GBP2024-07-31
3,839,905 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
208,333 GBP2024-07-31
500,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
97,661 GBP2024-07-31
98,926 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
591,587 GBP2024-07-31
687,642 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
181,152 GBP2024-07-31
188,529 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,504 GBP2024-07-31
4,411 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
123,450 GBP2024-07-31
123,570 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
208,333 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31