Property, Plant & Equipment
257,546 GBP2024-07-31
253,301 GBP2023-07-31
Debtors
758,901 GBP2024-07-31
735,637 GBP2023-07-31
Cash at bank and in hand
1,412,240 GBP2024-07-31
865,789 GBP2023-07-31
Current Assets
2,171,141 GBP2024-07-31
1,601,426 GBP2023-07-31
Net Current Assets/Liabilities
1,117,478 GBP2024-07-31
891,065 GBP2023-07-31
Total Assets Less Current Liabilities
1,375,024 GBP2024-07-31
1,144,366 GBP2023-07-31
Creditors
Amounts falling due after one year
-23,616 GBP2024-07-31
-35,606 GBP2023-07-31
Net Assets/Liabilities
1,351,408 GBP2024-07-31
1,108,760 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,351,406 GBP2024-07-31
1,108,758 GBP2023-07-31
Equity
1,351,408 GBP2024-07-31
1,108,760 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,670 GBP2024-07-31
249,670 GBP2023-07-31
Plant and equipment
44,211 GBP2024-07-31
37,469 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
293,881 GBP2024-07-31
287,139 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,335 GBP2024-07-31
33,838 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,335 GBP2024-07-31
33,838 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
249,670 GBP2024-07-31
249,670 GBP2023-07-31
Plant and equipment
7,876 GBP2024-07-31
3,631 GBP2023-07-31
Trade Debtors/Trade Receivables
695,501 GBP2024-07-31
683,316 GBP2023-07-31
Other Debtors
63,400 GBP2024-07-31
52,321 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,208 GBP2024-07-31
20,631 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
670,221 GBP2024-07-31
432,149 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
233,548 GBP2024-07-31
194,410 GBP2023-07-31
Other Creditors
Amounts falling due within one year
147,686 GBP2024-07-31
63,171 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
23,616 GBP2024-07-31
35,606 GBP2023-07-31