Property, Plant & Equipment
30,513 GBP2024-07-31
24,876 GBP2023-07-31
Fixed Assets - Investments
267,571 GBP2024-07-31
237,390 GBP2023-07-31
Fixed Assets
298,084 GBP2024-07-31
262,266 GBP2023-07-31
Total Inventories
4,177 GBP2024-07-31
4,200 GBP2023-07-31
Debtors
2,233,916 GBP2024-07-31
2,137,260 GBP2023-07-31
Cash at bank and in hand
2,135,351 GBP2024-07-31
1,318,449 GBP2023-07-31
Current Assets
4,373,444 GBP2024-07-31
3,459,909 GBP2023-07-31
Creditors
Current
1,628,126 GBP2024-07-31
1,280,914 GBP2023-07-31
Net Current Assets/Liabilities
2,745,318 GBP2024-07-31
2,178,995 GBP2023-07-31
Total Assets Less Current Liabilities
3,043,402 GBP2024-07-31
2,441,261 GBP2023-07-31
Net Assets/Liabilities
3,026,392 GBP2024-07-31
2,428,151 GBP2023-07-31
Equity
Called up share capital
830 GBP2024-07-31
830 GBP2023-07-31
Share premium
61,700 GBP2024-07-31
61,700 GBP2023-07-31
Capital redemption reserve
170 GBP2024-07-31
170 GBP2023-07-31
Retained earnings (accumulated losses)
2,963,692 GBP2024-07-31
2,365,451 GBP2023-07-31
Equity
3,026,392 GBP2024-07-31
2,428,151 GBP2023-07-31
Average Number of Employees
702023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,711 GBP2024-07-31
170,454 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,198 GBP2024-07-31
145,578 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,513 GBP2024-07-31
24,876 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-07-31
1 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
267,570 GBP2024-07-31
237,389 GBP2023-07-31
Additions to investments
6,191 GBP2024-07-31
Disposals
-5,140 GBP2024-07-31
Investments in Group Undertakings
1 GBP2024-07-31
1 GBP2023-07-31
Other Investments Other Than Loans
267,570 GBP2024-07-31
237,389 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,588,139 GBP2024-07-31
Current, Amounts falling due within one year
1,406,333 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
211,767 GBP2024-07-31
Current, Amounts falling due within one year
112,786 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,233,916 GBP2024-07-31
Current, Amounts falling due within one year
2,137,260 GBP2023-07-31
Trade Creditors/Trade Payables
Current
599,374 GBP2024-07-31
574,695 GBP2023-07-31
Amounts owed to group undertakings
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
673,801 GBP2024-07-31
394,365 GBP2023-07-31
Other Creditors
Current
304,951 GBP2024-07-31
261,854 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,467 GBP2024-07-31
238,298 GBP2023-07-31
Between one and five year
420,311 GBP2024-07-31
582,734 GBP2023-07-31
All periods
652,778 GBP2024-07-31
821,032 GBP2023-07-31