Intangible Assets
24,458 GBP2024-07-31
41,484 GBP2023-07-31
Property, Plant & Equipment
130,833 GBP2024-07-31
50,302 GBP2023-07-31
Fixed Assets - Investments
86 GBP2024-07-31
Investment Property
217,800 GBP2024-07-31
38,755 GBP2023-07-31
Fixed Assets
373,177 GBP2024-07-31
130,541 GBP2023-07-31
Total Inventories
73,430 GBP2024-07-31
51,913 GBP2023-07-31
Debtors
4,189,688 GBP2024-07-31
2,627,170 GBP2023-07-31
Cash at bank and in hand
1,764,019 GBP2024-07-31
2,079,600 GBP2023-07-31
Current Assets
6,027,137 GBP2024-07-31
4,758,683 GBP2023-07-31
Creditors
Current
1,988,736 GBP2024-07-31
1,323,209 GBP2023-07-31
Net Current Assets/Liabilities
4,038,401 GBP2024-07-31
3,435,474 GBP2023-07-31
Total Assets Less Current Liabilities
4,411,578 GBP2024-07-31
3,566,015 GBP2023-07-31
Net Assets/Liabilities
4,334,727 GBP2024-07-31
3,558,128 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
4,334,723 GBP2024-07-31
3,558,124 GBP2023-07-31
Equity
4,334,727 GBP2024-07-31
3,558,128 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
492,750 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
468,292 GBP2024-07-31
451,266 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,026 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
24,458 GBP2024-07-31
41,484 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,803 GBP2024-07-31
100,612 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,970 GBP2024-07-31
50,309 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
130,833 GBP2024-07-31
50,303 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
86 GBP2024-07-31
Cost valuation
86 GBP2024-07-31
Other Investments Other Than Loans
86 GBP2024-07-31
Investment Property - Fair Value Model
220,000 GBP2024-07-31
38,755 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,840,376 GBP2024-07-31
2,578,663 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
349,312 GBP2024-07-31
48,507 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,189,688 GBP2024-07-31
2,627,170 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,003,001 GBP2024-07-31
761,322 GBP2023-07-31
Other Taxation & Social Security Payable
Current
591,504 GBP2024-07-31
362,046 GBP2023-07-31
Other Creditors
Current
394,231 GBP2024-07-31
199,841 GBP2023-07-31