Property, Plant & Equipment
96,646 GBP2024-07-31
114,741 GBP2023-07-31
Total Inventories
130,599 GBP2024-07-31
80,202 GBP2023-07-31
Debtors
1,221,600 GBP2024-07-31
930,724 GBP2023-07-31
Cash at bank and in hand
2,282,092 GBP2024-07-31
1,767,169 GBP2023-07-31
Current Assets
3,634,291 GBP2024-07-31
2,778,095 GBP2023-07-31
Creditors
Current
699,654 GBP2024-07-31
577,687 GBP2023-07-31
Net Current Assets/Liabilities
2,934,637 GBP2024-07-31
2,200,408 GBP2023-07-31
Total Assets Less Current Liabilities
3,031,283 GBP2024-07-31
2,315,149 GBP2023-07-31
Creditors
Non-current
-14,794 GBP2024-07-31
-18,348 GBP2023-07-31
Net Assets/Liabilities
2,998,841 GBP2024-07-31
2,268,116 GBP2023-07-31
Equity
Called up share capital
49 GBP2024-07-31
49 GBP2023-07-31
Capital redemption reserve
51 GBP2024-07-31
51 GBP2023-07-31
Retained earnings (accumulated losses)
2,998,741 GBP2024-07-31
2,268,016 GBP2023-07-31
Equity
2,998,841 GBP2024-07-31
2,268,116 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,599 GBP2024-07-31
421,249 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,953 GBP2024-07-31
306,508 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
96,646 GBP2024-07-31
114,741 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468,618 GBP2024-07-31
Amounts falling due within one year, Current
489,264 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
752,982 GBP2024-07-31
Amounts falling due within one year, Current
51,460 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,221,600 GBP2024-07-31
Amounts falling due within one year, Current
540,724 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
390,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,554 GBP2024-07-31
7,666 GBP2023-07-31
Trade Creditors/Trade Payables
Current
246,311 GBP2024-07-31
229,752 GBP2023-07-31
Other Taxation & Social Security Payable
Current
442,202 GBP2024-07-31
330,045 GBP2023-07-31
Other Creditors
Current
7,587 GBP2024-07-31
10,224 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,794 GBP2024-07-31
18,348 GBP2023-07-31