Property, Plant & Equipment
352,748 GBP2024-07-31
405,244 GBP2023-07-31
Fixed Assets
352,748 GBP2024-07-31
405,244 GBP2023-07-31
Total Inventories
522,700 GBP2024-07-31
574,985 GBP2023-07-31
Debtors
3,494,243 GBP2024-07-31
262,524 GBP2023-07-31
Cash at bank and in hand
195,524 GBP2024-07-31
735,151 GBP2023-07-31
Current Assets
4,212,467 GBP2024-07-31
1,572,660 GBP2023-07-31
Net Current Assets/Liabilities
3,233,742 GBP2024-07-31
1,346,562 GBP2023-07-31
Total Assets Less Current Liabilities
3,586,490 GBP2024-07-31
1,751,806 GBP2023-07-31
Net Assets/Liabilities
2,112,628 GBP2024-07-31
1,593,557 GBP2023-07-31
Equity
Called up share capital
222 GBP2024-07-31
222 GBP2023-07-31
Share premium
6,908 GBP2024-07-31
6,908 GBP2023-07-31
Retained earnings (accumulated losses)
2,105,498 GBP2024-07-31
1,586,427 GBP2023-07-31
Equity
2,112,628 GBP2024-07-31
1,593,557 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
1,428,885 GBP2024-07-31
1,416,201 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
22,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,137 GBP2024-07-31
1,010,957 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,255 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
403,048 GBP2024-07-31
236,232 GBP2023-07-31
Other Debtors
Amounts falling due within one year
316,426 GBP2024-07-31
8,485 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
35,435 GBP2024-07-31
17,807 GBP2023-07-31
Debtors
Amounts falling due within one year
754,909 GBP2024-07-31
262,524 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,570 GBP2024-07-31
114,584 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
478,121 GBP2024-07-31
18,653 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
180,277 GBP2024-07-31
83,257 GBP2023-07-31
Other Creditors
Amounts falling due within one year
55,400 GBP2024-07-31
2,344 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,357 GBP2024-07-31
7,260 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,385,675 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,938 GBP2023-07-31