Property, Plant & Equipment
355,711 GBP2024-07-31
173,935 GBP2023-07-31
Fixed Assets - Investments
3,936 GBP2024-07-31
3,936 GBP2023-07-31
Fixed Assets
359,647 GBP2024-07-31
177,871 GBP2023-07-31
Debtors
4,846,084 GBP2024-07-31
5,832,137 GBP2023-07-31
Cash at bank and in hand
76,610 GBP2024-07-31
75,926 GBP2023-07-31
Current Assets
6,149,837 GBP2024-07-31
6,818,761 GBP2023-07-31
Net Current Assets/Liabilities
3,554,245 GBP2024-07-31
4,142,157 GBP2023-07-31
Total Assets Less Current Liabilities
3,913,892 GBP2024-07-31
4,320,028 GBP2023-07-31
Net Assets/Liabilities
1,316,095 GBP2024-07-31
1,199,443 GBP2023-07-31
Equity
Called up share capital
2,200 GBP2024-07-31
2,200 GBP2023-07-31
2,200 GBP2022-07-31
Retained earnings (accumulated losses)
1,313,895 GBP2024-07-31
1,197,243 GBP2023-07-31
1,327,904 GBP2022-07-31
Equity
1,316,095 GBP2024-07-31
1,199,443 GBP2023-07-31
3,941,206 GBP2022-07-31
Profit/Loss
856,314 GBP2023-08-01 ~ 2024-07-31
624,167 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Wages/Salaries
1,154,699 GBP2023-08-01 ~ 2024-07-31
1,010,969 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,424 GBP2023-08-01 ~ 2024-07-31
65,166 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,353,126 GBP2023-08-01 ~ 2024-07-31
1,190,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,280 GBP2024-07-31
68,593 GBP2023-07-31
Furniture and fittings
52,211 GBP2024-07-31
46,337 GBP2023-07-31
Computers
136,513 GBP2024-07-31
125,246 GBP2023-07-31
Motor vehicles
288,997 GBP2024-07-31
59,124 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
685,150 GBP2024-07-31
405,536 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
110,149 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,015 GBP2024-07-31
56,306 GBP2023-07-31
Furniture and fittings
28,126 GBP2024-07-31
19,126 GBP2023-07-31
Computers
110,202 GBP2024-07-31
89,986 GBP2023-07-31
Motor vehicles
62,119 GBP2024-07-31
22,171 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,439 GBP2024-07-31
231,601 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,709 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,000 GBP2023-08-01 ~ 2024-07-31
Computers
20,216 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
39,948 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,977 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,172 GBP2024-07-31
62,224 GBP2023-07-31
Plant and equipment
34,265 GBP2024-07-31
12,287 GBP2023-07-31
Furniture and fittings
24,085 GBP2024-07-31
27,211 GBP2023-07-31
Computers
26,311 GBP2024-07-31
35,260 GBP2023-07-31
Motor vehicles
226,878 GBP2024-07-31
36,953 GBP2023-07-31
Investments in Subsidiaries
3,936 GBP2024-07-31
3,936 GBP2023-07-31
Finished Goods/Goods for Resale
1,227,143 GBP2024-07-31
910,698 GBP2023-07-31
Trade Debtors/Trade Receivables
3,237,574 GBP2024-07-31
2,069,813 GBP2023-07-31
Other Debtors
Current
17,075 GBP2024-07-31
166,323 GBP2023-07-31
Prepayments/Accrued Income
Current
186,939 GBP2024-07-31
84,425 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
55,881 GBP2024-07-31
24,195 GBP2023-07-31
Other Remaining Borrowings
Current
657,692 GBP2024-07-31
613,473 GBP2023-07-31
Corporation Tax Payable
Current
307,199 GBP2024-07-31
158,828 GBP2023-07-31
Other Creditors
Current
362,295 GBP2024-07-31
170,743 GBP2023-07-31
Creditors
Current
2,595,592 GBP2024-07-31
2,676,604 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
202,276 GBP2024-07-31
69,163 GBP2023-07-31
Other Remaining Borrowings
Non-current
2,372,930 GBP2024-07-31
3,030,622 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
613,473 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,804 GBP2024-07-31
30,468 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
258,157 GBP2024-07-31
93,358 GBP2023-07-31