Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
46,141 GBP2024-07-31
16,095 GBP2023-07-31
Total Inventories
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Debtors
Current
536,345 GBP2024-07-31
440,142 GBP2023-07-31
Cash at bank and in hand
918,797 GBP2024-07-31
1,215,898 GBP2023-07-31
Current Assets
1,480,142 GBP2024-07-31
1,681,040 GBP2023-07-31
Net Current Assets/Liabilities
1,286,926 GBP2024-07-31
1,308,634 GBP2023-07-31
Total Assets Less Current Liabilities
1,333,067 GBP2024-07-31
1,324,729 GBP2023-07-31
Net Assets/Liabilities
1,325,278 GBP2024-07-31
1,325,169 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
99,229 GBP2024-07-31
99,229 GBP2023-07-31
Motor vehicles
114,198 GBP2024-07-31
82,848 GBP2023-07-31
Other
108,784 GBP2024-07-31
95,732 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
322,211 GBP2024-07-31
277,809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,333 GBP2024-07-31
97,970 GBP2023-07-31
Motor vehicles
82,189 GBP2024-07-31
71,520 GBP2023-07-31
Other
95,548 GBP2024-07-31
92,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,070 GBP2024-07-31
261,714 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
363 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,669 GBP2023-08-01 ~ 2024-07-31
Other
3,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
896 GBP2024-07-31
1,259 GBP2023-07-31
Motor vehicles
32,009 GBP2024-07-31
11,328 GBP2023-07-31
Other
13,236 GBP2024-07-31
3,508 GBP2023-07-31
Other types of inventories not specified separately
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,379 GBP2024-07-31
216,721 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
261,966 GBP2024-07-31
223,421 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
536,345 GBP2024-07-31
440,142 GBP2023-07-31