Property, Plant & Equipment
46,243 GBP2024-07-31
60,552 GBP2023-07-31
Fixed Assets
46,243 GBP2024-07-31
60,552 GBP2023-07-31
Debtors
1,799,237 GBP2024-07-31
1,469,706 GBP2023-07-31
Cash at bank and in hand
310,648 GBP2024-07-31
251,915 GBP2023-07-31
Current Assets
2,109,885 GBP2024-07-31
1,721,621 GBP2023-07-31
Creditors
Current
1,529,313 GBP2024-07-31
1,236,938 GBP2023-07-31
Net Current Assets/Liabilities
580,572 GBP2024-07-31
484,683 GBP2023-07-31
Total Assets Less Current Liabilities
626,815 GBP2024-07-31
545,235 GBP2023-07-31
Net Assets/Liabilities
617,517 GBP2024-07-31
533,963 GBP2023-07-31
Equity
Called up share capital
1,144 GBP2024-07-31
1,244 GBP2023-07-31
Share premium
34,898 GBP2024-07-31
34,898 GBP2023-07-31
Capital redemption reserve
49 GBP2024-07-31
49 GBP2023-07-31
Retained earnings (accumulated losses)
581,426 GBP2024-07-31
497,772 GBP2023-07-31
Equity
617,517 GBP2024-07-31
533,963 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,775 GBP2024-07-31
224,781 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,532 GBP2024-07-31
164,229 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,303 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
46,243 GBP2024-07-31
60,552 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,723,155 GBP2024-07-31
Amounts falling due within one year, Current
1,394,027 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
76,082 GBP2024-07-31
Amounts falling due within one year, Current
75,679 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,799,237 GBP2024-07-31
Amounts falling due within one year, Current
1,469,706 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
305 GBP2024-07-31
131 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,467,322 GBP2024-07-31
1,174,017 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,876 GBP2024-07-31
34,020 GBP2023-07-31
Other Creditors
Current
11,810 GBP2024-07-31
28,770 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,809 GBP2024-07-31
21,155 GBP2023-07-31
Between one and five year
7,696 GBP2024-07-31
20,505 GBP2023-07-31
All periods
20,505 GBP2024-07-31
41,660 GBP2023-07-31