Property, Plant & Equipment
242,788 GBP2024-07-31
338,859 GBP2023-07-31
Fixed Assets
742,788 GBP2024-07-31
838,859 GBP2023-07-31
Debtors
Current
1,795,147 GBP2024-07-31
2,317,437 GBP2023-07-31
Cash at bank and in hand
39,214 GBP2024-07-31
32,725 GBP2023-07-31
Current Assets
1,834,361 GBP2024-07-31
2,350,162 GBP2023-07-31
Net Current Assets/Liabilities
834,705 GBP2024-07-31
721,008 GBP2023-07-31
Total Assets Less Current Liabilities
1,577,493 GBP2024-07-31
1,559,867 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-75,295 GBP2024-07-31
Net Assets/Liabilities
1,502,198 GBP2024-07-31
1,441,368 GBP2023-07-31
Average Number of Employees
2032023-08-01 ~ 2024-07-31
2022022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,802 GBP2024-07-31
273,802 GBP2023-07-31
Tools/Equipment for furniture and fittings
244,281 GBP2024-07-31
244,281 GBP2023-07-31
Motor vehicles
954 GBP2024-07-31
100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
519,037 GBP2024-07-31
518,183 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,395 GBP2024-07-31
103,933 GBP2023-07-31
Tools/Equipment for furniture and fittings
147,399 GBP2024-07-31
75,358 GBP2023-07-31
Motor vehicles
455 GBP2024-07-31
33 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,249 GBP2024-07-31
179,324 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,462 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
72,041 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
145,407 GBP2024-07-31
169,869 GBP2023-07-31
Tools/Equipment for furniture and fittings
96,882 GBP2024-07-31
168,923 GBP2023-07-31
Motor vehicles
499 GBP2024-07-31
67 GBP2023-07-31
Trade Debtors/Trade Receivables
1,600,000 GBP2024-07-31
1,600,168 GBP2023-07-31
Other Debtors
177,628 GBP2024-07-31
701,996 GBP2023-07-31
Prepayments
17,519 GBP2024-07-31
15,273 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,795,147 GBP2024-07-31
2,317,437 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
259,306 GBP2024-07-31
330,196 GBP2023-07-31
Non-current, Amounts falling due after one year
75,295 GBP2024-07-31