Property, Plant & Equipment
136,933 GBP2024-07-31
137,764 GBP2023-07-31
Total Inventories
63,879 GBP2024-07-31
103,147 GBP2023-07-31
Debtors
545,268 GBP2024-07-31
489,541 GBP2023-07-31
Cash at bank and in hand
554,138 GBP2024-07-31
496,353 GBP2023-07-31
Current Assets
1,163,285 GBP2024-07-31
1,089,041 GBP2023-07-31
Creditors
Current
584,862 GBP2024-07-31
657,061 GBP2023-07-31
Net Current Assets/Liabilities
578,423 GBP2024-07-31
431,980 GBP2023-07-31
Total Assets Less Current Liabilities
715,356 GBP2024-07-31
569,744 GBP2023-07-31
Creditors
Non-current
-36,581 GBP2023-07-31
Net Assets/Liabilities
688,235 GBP2024-07-31
503,305 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
688,135 GBP2024-07-31
503,205 GBP2023-07-31
Equity
688,235 GBP2024-07-31
503,305 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,331 GBP2024-07-31
32,663 GBP2023-07-31
Plant and equipment
327,806 GBP2024-07-31
329,261 GBP2023-07-31
Furniture and fittings
46,252 GBP2024-07-31
46,529 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,121 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-5,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,353 GBP2024-07-31
2,137 GBP2023-07-31
Plant and equipment
257,629 GBP2024-07-31
239,025 GBP2023-07-31
Furniture and fittings
34,086 GBP2024-07-31
33,532 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,216 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
26,316 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,712 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-4,486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
39,978 GBP2024-07-31
30,526 GBP2023-07-31
Plant and equipment
70,177 GBP2024-07-31
90,236 GBP2023-07-31
Furniture and fittings
12,166 GBP2024-07-31
12,997 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2024-07-31
6,500 GBP2023-07-31
Computers
41,310 GBP2024-07-31
25,206 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
466,199 GBP2024-07-31
440,159 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,500 GBP2024-07-31
6,500 GBP2023-07-31
Computers
26,698 GBP2024-07-31
21,201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,266 GBP2024-07-31
302,395 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
14,612 GBP2024-07-31
4,005 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,887 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,412 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,301 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,586 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
39,475 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
437,223 GBP2024-07-31
350,978 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
108,045 GBP2024-07-31
138,563 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
545,268 GBP2024-07-31
489,541 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
97,368 GBP2024-07-31
99,079 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,592 GBP2023-07-31
Trade Creditors/Trade Payables
Current
219,196 GBP2024-07-31
204,288 GBP2023-07-31
Other Taxation & Social Security Payable
Current
212,157 GBP2024-07-31
171,121 GBP2023-07-31
Other Creditors
Current
39,321 GBP2024-07-31
175,981 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,581 GBP2023-07-31