Property, Plant & Equipment
209,610 GBP2024-07-31
169,579 GBP2023-07-31
Total Inventories
1,036,119 GBP2024-07-31
1,075,035 GBP2023-07-31
Debtors
2,231,334 GBP2024-07-31
1,506,519 GBP2023-07-31
Cash at bank and in hand
546,291 GBP2024-07-31
357,984 GBP2023-07-31
Current Assets
3,813,744 GBP2024-07-31
2,939,538 GBP2023-07-31
Net Current Assets/Liabilities
2,270,427 GBP2024-07-31
1,624,454 GBP2023-07-31
Total Assets Less Current Liabilities
2,480,037 GBP2024-07-31
1,794,033 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-89,353 GBP2024-07-31
-80,718 GBP2023-07-31
Net Assets/Liabilities
2,345,488 GBP2024-07-31
1,679,550 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,343,488 GBP2024-07-31
1,677,550 GBP2023-07-31
Equity
2,345,488 GBP2024-07-31
1,679,550 GBP2023-07-31
Average Number of Employees
512023-08-01 ~ 2024-07-31
502022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
312,251 GBP2024-07-31
312,251 GBP2023-07-31
Motor vehicles
25,100 GBP2024-07-31
25,100 GBP2023-07-31
Other
2,036,155 GBP2024-07-31
1,939,655 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,373,506 GBP2024-07-31
2,277,006 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
310,042 GBP2024-07-31
309,305 GBP2023-07-31
Motor vehicles
22,000 GBP2024-07-31
20,966 GBP2023-07-31
Other
1,831,854 GBP2024-07-31
1,777,156 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163,896 GBP2024-07-31
2,107,427 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
737 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,034 GBP2023-08-01 ~ 2024-07-31
Other
54,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,209 GBP2024-07-31
2,946 GBP2023-07-31
Motor vehicles
3,100 GBP2024-07-31
4,134 GBP2023-07-31
Other
204,301 GBP2024-07-31
162,499 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,378,976 GBP2024-07-31
Trade Debtors/Trade Receivables
1,382,985 GBP2023-07-31
Prepayments
Current
130,945 GBP2024-07-31
Prepayments
123,534 GBP2023-07-31
Other Debtors
Current
721,413 GBP2024-07-31
Debtors
Current
2,231,334 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
715,034 GBP2024-07-31
946,030 GBP2023-07-31
Amounts Owed to Related Parties
43,129 GBP2024-07-31
33,875 GBP2023-07-31
Taxation/Social Security Payable
296,207 GBP2024-07-31
70,830 GBP2023-07-31
Other Creditors
8,534 GBP2024-07-31
38,350 GBP2023-07-31
Accrued Liabilities/Deferred Income
87,623 GBP2024-07-31
55,356 GBP2023-07-31
Corporation Tax Payable
323,385 GBP2024-07-31
131,894 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
11,667 GBP2024-07-31
21,667 GBP2023-07-31