Average Number of Employees
482023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Property, Plant & Equipment
81,323 GBP2024-07-31
75,533 GBP2023-07-31
Total Inventories
246,039 GBP2024-07-31
221,311 GBP2023-07-31
Debtors
Current
2,962,057 GBP2024-07-31
2,321,586 GBP2023-07-31
Cash at bank and in hand
2,010,509 GBP2024-07-31
1,073,163 GBP2023-07-31
Current Assets
5,218,605 GBP2024-07-31
3,616,060 GBP2023-07-31
Net Current Assets/Liabilities
3,459,800 GBP2024-07-31
2,499,302 GBP2023-07-31
Total Assets Less Current Liabilities
3,541,123 GBP2024-07-31
2,574,835 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-44,917 GBP2024-07-31
-93,917 GBP2023-07-31
Net Assets/Liabilities
3,483,524 GBP2024-07-31
2,470,423 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
57,071 GBP2024-07-31
57,071 GBP2023-07-31
Furniture and fittings
176,320 GBP2024-07-31
170,028 GBP2023-07-31
Plant and equipment
182,547 GBP2024-07-31
166,728 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
415,938 GBP2024-07-31
393,827 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,856 GBP2024-07-31
33,499 GBP2023-07-31
Furniture and fittings
156,598 GBP2024-07-31
154,227 GBP2023-07-31
Plant and equipment
142,161 GBP2024-07-31
130,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,615 GBP2024-07-31
318,294 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,357 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,371 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,215 GBP2024-07-31
23,572 GBP2023-07-31
Furniture and fittings
19,722 GBP2024-07-31
15,801 GBP2023-07-31
Plant and equipment
40,386 GBP2024-07-31
36,160 GBP2023-07-31
Other types of inventories not specified separately
246,039 GBP2024-07-31
221,311 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,275,492 GBP2024-07-31
1,004,142 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
137,441 GBP2024-07-31
137,441 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,962,057 GBP2024-07-31
2,321,586 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
49,000 GBP2024-07-31
49,000 GBP2023-07-31
Non-current, Amounts falling due after one year
44,917 GBP2024-07-31
93,917 GBP2023-07-31
Number of Shares Issued (Fully Paid)
9,200 shares2024-07-31
9,200 shares2023-07-31
Nominal value of allotted share capital
92 GBP2023-08-01 ~ 2024-07-31
92 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
44,917 GBP2024-07-31
93,917 GBP2023-07-31
Current
49,000 GBP2024-07-31
49,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,530 GBP2024-07-31
71,385 GBP2023-07-31
Between two and five year
116,016 GBP2024-07-31
84,190 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,546 GBP2024-07-31
155,575 GBP2023-07-31