Property, Plant & Equipment
117,673 GBP2024-07-31
182,538 GBP2023-07-31
Fixed Assets
117,673 GBP2024-07-31
182,538 GBP2023-07-31
Total Inventories
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Debtors
1,033,921 GBP2024-07-31
700,469 GBP2023-07-31
Cash at bank and in hand
432,722 GBP2024-07-31
229,573 GBP2023-07-31
Current Assets
1,666,643 GBP2024-07-31
1,130,042 GBP2023-07-31
Net Current Assets/Liabilities
1,280,058 GBP2024-07-31
853,496 GBP2023-07-31
Total Assets Less Current Liabilities
1,397,731 GBP2024-07-31
1,036,034 GBP2023-07-31
Creditors
Amounts falling due after one year
-88,601 GBP2024-07-31
-107,995 GBP2023-07-31
Net Assets/Liabilities
1,287,696 GBP2024-07-31
900,456 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
1,287,692 GBP2024-07-31
900,452 GBP2023-07-31
Equity
1,287,696 GBP2024-07-31
900,456 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
371,182 GBP2024-07-31
371,182 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,509 GBP2024-07-31
188,644 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,865 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
539,059 GBP2024-07-31
320,308 GBP2023-07-31
Other Debtors
Amounts falling due within one year
414,765 GBP2024-07-31
320,863 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
80,097 GBP2024-07-31
59,298 GBP2023-07-31
Debtors
Amounts falling due within one year
1,033,921 GBP2024-07-31
700,469 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,687 GBP2024-07-31
103,505 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,399 GBP2024-07-31
62,138 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
136,067 GBP2024-07-31
82,725 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,396 GBP2024-07-31
17,499 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,036 GBP2024-07-31
10,679 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,583 GBP2024-07-31
76,977 GBP2023-07-31