Average Number of Employees
332023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,791 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,717 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,717 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,074 GBP2024-07-31
28,791 GBP2023-07-31
Intangible Assets
19,074 GBP2024-07-31
28,791 GBP2023-07-31
Property, Plant & Equipment
413,254 GBP2024-07-31
293,156 GBP2023-07-31
Fixed Assets
432,328 GBP2024-07-31
321,947 GBP2023-07-31
Total Inventories
70,926 GBP2024-07-31
69,715 GBP2023-07-31
Debtors
1,500,499 GBP2024-07-31
1,538,582 GBP2023-07-31
Cash at bank and in hand
845,513 GBP2024-07-31
365,002 GBP2023-07-31
Current Assets
2,416,938 GBP2024-07-31
1,973,299 GBP2023-07-31
Net Current Assets/Liabilities
1,660,216 GBP2024-07-31
1,183,229 GBP2023-07-31
Total Assets Less Current Liabilities
2,092,544 GBP2024-07-31
1,505,176 GBP2023-07-31
Creditors
Amounts falling due after one year
-39,376 GBP2024-07-31
-146,864 GBP2023-07-31
Net Assets/Liabilities
1,989,121 GBP2024-07-31
1,309,429 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
1,989,011 GBP2024-07-31
1,309,319 GBP2023-07-31
Equity
1,989,121 GBP2024-07-31
1,309,429 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
28,791 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,717 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
9,717 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,446 GBP2024-07-31
168,357 GBP2023-07-31
Motor vehicles
594,367 GBP2024-07-31
586,921 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
783,813 GBP2024-07-31
755,278 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-849 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-212,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-213,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,858 GBP2024-07-31
92,531 GBP2023-07-31
Motor vehicles
254,701 GBP2024-07-31
369,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,559 GBP2024-07-31
462,122 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,494 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
74,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-167 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-189,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
73,588 GBP2024-07-31
75,826 GBP2023-07-31
Motor vehicles
339,666 GBP2024-07-31
217,330 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
112,627 GBP2024-07-31
134,847 GBP2023-07-31
Trade Debtors/Trade Receivables
813,765 GBP2024-07-31
754,605 GBP2023-07-31
Other Debtors
459,378 GBP2024-07-31
556,621 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,336 GBP2024-07-31
500,319 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
190,700 GBP2024-07-31
79,563 GBP2023-07-31
Other Creditors
Amounts falling due within one year
327,686 GBP2024-07-31
210,188 GBP2023-07-31
Amounts falling due after one year
39,376 GBP2024-07-31
146,864 GBP2023-07-31
Deferred Tax Liabilities
64,047 GBP2024-07-31
48,883 GBP2023-07-31
Advances or credits given to directors
163,514 GBP2024-07-31
146,783 GBP2023-07-31
140,283 GBP2022-07-31
Advances or credits made to directors during the period
16,731 GBP2023-08-01 ~ 2024-07-31
6,500 GBP2022-08-01 ~ 2023-07-31