Property, Plant & Equipment
11,389 GBP2024-07-31
9,880 GBP2023-07-31
Total Inventories
284,591 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
923,882 GBP2024-07-31
1,116,078 GBP2023-07-31
Cash at bank and in hand
1,066,177 GBP2024-07-31
999,298 GBP2023-07-31
Current Assets
2,274,650 GBP2024-07-31
2,145,376 GBP2023-07-31
Net Current Assets/Liabilities
1,993,934 GBP2024-07-31
1,944,201 GBP2023-07-31
Total Assets Less Current Liabilities
2,005,323 GBP2024-07-31
1,954,081 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,502 GBP2024-07-31
-18,350 GBP2023-07-31
Net Assets/Liabilities
1,996,821 GBP2024-07-31
1,933,832 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,996,820 GBP2024-07-31
1,933,831 GBP2023-07-31
Equity
1,996,821 GBP2024-07-31
1,933,832 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,623 GBP2024-07-31
54,645 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,234 GBP2024-07-31
44,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,389 GBP2024-07-31
9,880 GBP2023-07-31
Trade Debtors/Trade Receivables
420,269 GBP2024-07-31
727,742 GBP2023-07-31
Other Debtors
503,613 GBP2024-07-31
388,336 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,901 GBP2024-07-31
16,385 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
103 GBP2024-07-31
445 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
69,016 GBP2024-07-31
35,885 GBP2023-07-31
Other Creditors
Amounts falling due within one year
189,048 GBP2024-07-31
137,812 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,502 GBP2024-07-31
18,350 GBP2023-07-31