Intangible Assets
4,916 GBP2024-07-31
4,916 GBP2023-07-31
Property, Plant & Equipment
267,628 GBP2024-07-31
154,978 GBP2023-07-31
Fixed Assets
272,544 GBP2024-07-31
159,894 GBP2023-07-31
Total Inventories
25,291 GBP2024-07-31
28,894 GBP2023-07-31
Debtors
761,607 GBP2024-07-31
766,084 GBP2023-07-31
Cash at bank and in hand
1,647,833 GBP2024-07-31
1,058,169 GBP2023-07-31
Current Assets
2,434,731 GBP2024-07-31
1,853,147 GBP2023-07-31
Creditors
-477,414 GBP2024-07-31
-350,716 GBP2023-07-31
Net Current Assets/Liabilities
1,957,317 GBP2024-07-31
1,502,431 GBP2023-07-31
Total Assets Less Current Liabilities
2,229,861 GBP2024-07-31
1,662,325 GBP2023-07-31
Net Assets/Liabilities
2,183,561 GBP2024-07-31
1,642,782 GBP2023-07-31
Equity
Called up share capital
1,124 GBP2024-07-31
1,124 GBP2023-07-31
Retained earnings (accumulated losses)
2,182,437 GBP2024-07-31
1,641,658 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
4,916 GBP2024-07-31
4,916 GBP2023-07-31
Intangible Assets
Other
4,916 GBP2024-07-31
4,916 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,347 GBP2024-07-31
530,824 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
689,774 GBP2024-07-31
530,824 GBP2023-07-31
Land and buildings, Owned/Freehold
82,427 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,146 GBP2024-07-31
375,846 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,146 GBP2024-07-31
375,846 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,427 GBP2024-07-31
Plant and equipment
185,201 GBP2024-07-31
154,978 GBP2023-07-31
Other types of inventories not specified separately
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Value of work in progress
24,291 GBP2024-07-31
27,894 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
513,210 GBP2024-07-31
682,320 GBP2023-07-31
Other Debtors
Current
1,917 GBP2024-07-31
3,764 GBP2023-07-31
Amounts owed by directors
Current
201,933 GBP2024-07-31
Trade Creditors/Trade Payables
Current
220,731 GBP2024-07-31
228,430 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
17,218 GBP2024-07-31
27,084 GBP2023-07-31
Corporation Tax Payable
Current
203,475 GBP2024-07-31
44,332 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,982 GBP2024-07-31
9,575 GBP2023-07-31
Amount of value-added tax that is payable
Current
22,075 GBP2024-07-31
33,458 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,933 GBP2024-07-31
7,577 GBP2023-07-31
Amounts owed to directors
Current
260 GBP2023-07-31
Creditors
Current
477,414 GBP2024-07-31
350,716 GBP2023-07-31