Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
135,699 GBP2024-07-31
76,451 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
135,699 GBP2024-07-31
76,451 GBP2023-07-31
Total Inventories
257,600 GBP2024-07-31
237,000 GBP2023-07-31
Debtors
1,626,440 GBP2024-07-31
1,227,417 GBP2023-07-31
Cash at bank and in hand
371,837 GBP2024-07-31
335,115 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
2,255,877 GBP2024-07-31
1,799,532 GBP2023-07-31
Creditors
Amounts falling due within one year
-960,129 GBP2024-07-31
-721,141 GBP2023-07-31
Net Current Assets/Liabilities
1,295,748 GBP2024-07-31
1,078,391 GBP2023-07-31
Total Assets Less Current Liabilities
1,431,447 GBP2024-07-31
1,154,842 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,662 GBP2024-07-31
-19,990 GBP2023-07-31
Net Assets/Liabilities
1,422,785 GBP2024-07-31
1,134,852 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Share premium
0 GBP2024-07-31
0 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
1,422,781 GBP2024-07-31
1,134,848 GBP2023-07-31
Equity
1,422,785 GBP2024-07-31
1,134,852 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
446,907 GBP2024-07-31
354,660 GBP2023-07-31
Property, Plant & Equipment - Disposals
-23,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,208 GBP2024-07-31
278,209 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31