Property, Plant & Equipment
76,630 GBP2024-07-31
93,544 GBP2023-07-31
Total Inventories
92,000 GBP2024-07-31
92,000 GBP2023-07-31
Debtors
742,584 GBP2024-07-31
632,305 GBP2023-07-31
Cash at bank and in hand
167,836 GBP2024-07-31
295,229 GBP2023-07-31
Current Assets
1,002,420 GBP2024-07-31
1,019,534 GBP2023-07-31
Creditors
Current
196,620 GBP2024-07-31
242,362 GBP2023-07-31
Net Current Assets/Liabilities
805,800 GBP2024-07-31
777,172 GBP2023-07-31
Total Assets Less Current Liabilities
882,430 GBP2024-07-31
870,716 GBP2023-07-31
Net Assets/Liabilities
867,158 GBP2024-07-31
855,444 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
866,158 GBP2024-07-31
854,444 GBP2023-07-31
Equity
867,158 GBP2024-07-31
855,444 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,480 GBP2024-07-31
160,066 GBP2023-07-31
Furniture and fittings
64,081 GBP2024-07-31
64,081 GBP2023-07-31
Motor vehicles
13,332 GBP2024-07-31
13,332 GBP2023-07-31
Computers
2,660 GBP2024-07-31
2,660 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
245,553 GBP2024-07-31
240,139 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,796 GBP2024-07-31
77,559 GBP2023-07-31
Furniture and fittings
56,641 GBP2024-07-31
55,052 GBP2023-07-31
Motor vehicles
11,826 GBP2024-07-31
11,324 GBP2023-07-31
Computers
2,660 GBP2024-07-31
2,660 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,923 GBP2024-07-31
146,595 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,237 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,589 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
502 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
67,684 GBP2024-07-31
82,507 GBP2023-07-31
Furniture and fittings
7,440 GBP2024-07-31
9,029 GBP2023-07-31
Motor vehicles
1,506 GBP2024-07-31
2,008 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
526,994 GBP2024-07-31
465,760 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
16,393 GBP2024-07-31
8,101 GBP2023-07-31
Other Debtors
Current
43,092 GBP2024-07-31
51,602 GBP2023-07-31
Prepayments
Current
148,653 GBP2024-07-31
99,830 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
735,132 GBP2024-07-31
625,293 GBP2023-07-31
Other Debtors
Non-current
7,452 GBP2024-07-31
7,012 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64,917 GBP2024-07-31
65,944 GBP2023-07-31
Corporation Tax Payable
Current
1,485 GBP2024-07-31
43,340 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,774 GBP2024-07-31
14,984 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
20,643 GBP2024-07-31
37,544 GBP2023-07-31