Property, Plant & Equipment
404,900 GBP2024-07-31
315,349 GBP2023-07-31
Fixed Assets
404,900 GBP2024-07-31
315,349 GBP2023-07-31
Total Inventories
196,000 GBP2024-07-31
188,266 GBP2023-07-31
Debtors
583,883 GBP2024-07-31
938,027 GBP2023-07-31
Cash at bank and in hand
1,423,745 GBP2024-07-31
633,508 GBP2023-07-31
Current Assets
2,203,628 GBP2024-07-31
1,759,801 GBP2023-07-31
Creditors
-570,621 GBP2024-07-31
-413,549 GBP2023-07-31
Net Current Assets/Liabilities
1,633,007 GBP2024-07-31
1,346,252 GBP2023-07-31
Total Assets Less Current Liabilities
2,037,907 GBP2024-07-31
1,661,601 GBP2023-07-31
Net Assets/Liabilities
2,000,003 GBP2024-07-31
1,615,287 GBP2023-07-31
Equity
Called up share capital
278,000 GBP2024-07-31
278,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,722,003 GBP2024-07-31
1,337,287 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
189,190 GBP2023-07-31
Plant and equipment
21,410 GBP2024-07-31
21,410 GBP2023-07-31
Motor vehicles
60,349 GBP2024-07-31
60,349 GBP2023-07-31
Furniture and fittings
24,873 GBP2024-07-31
23,126 GBP2023-07-31
Land and buildings, Owned/Freehold
189,190 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,364 GBP2024-07-31
20,182 GBP2023-07-31
Motor vehicles
26,427 GBP2024-07-31
17,948 GBP2023-07-31
Furniture and fittings
21,053 GBP2024-07-31
20,396 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,479 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
189,190 GBP2024-07-31
Plant and equipment
1,046 GBP2024-07-31
1,228 GBP2023-07-31
Motor vehicles
33,922 GBP2024-07-31
42,401 GBP2023-07-31
Furniture and fittings
3,820 GBP2024-07-31
2,730 GBP2023-07-31
Owned/Freehold, Land and buildings
189,190 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
351,225 GBP2024-07-31
224,726 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
647,047 GBP2024-07-31
518,801 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-18,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
174,303 GBP2024-07-31
144,926 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,147 GBP2024-07-31
203,452 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
31,208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
176,922 GBP2024-07-31
79,800 GBP2023-07-31
Value of work in progress
196,000 GBP2024-07-31
188,266 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
362,579 GBP2024-07-31
588,386 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,598 GBP2024-07-31
9,250 GBP2023-07-31
Trade Creditors/Trade Payables
Current
354,218 GBP2024-07-31
139,483 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Other Taxation & Social Security Payable
Current
182,501 GBP2024-07-31
204,293 GBP2023-07-31
Creditors
Current
570,621 GBP2024-07-31
413,549 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,763 GBP2024-07-31
26,979 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,141 GBP2024-07-31
19,335 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,598 GBP2024-07-31
9,250 GBP2023-07-31
Between one and five year
28,763 GBP2024-07-31
26,979 GBP2023-07-31
Minimum gross finance lease payments owing
44,361 GBP2024-07-31
36,229 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
44,361 GBP2024-07-31
36,229 GBP2023-07-31