Property, Plant & Equipment
40,055 GBP2024-07-31
33,864 GBP2023-07-31
Fixed Assets
40,055 GBP2024-07-31
33,864 GBP2023-07-31
Total Inventories
64,000 GBP2024-07-31
64,000 GBP2023-07-31
Debtors
496,747 GBP2024-07-31
292,577 GBP2023-07-31
Current assets - Investments
301,495 GBP2024-07-31
781,815 GBP2023-07-31
Cash at bank and in hand
1,705,907 GBP2024-07-31
1,080,328 GBP2023-07-31
Current Assets
2,568,149 GBP2024-07-31
2,218,720 GBP2023-07-31
Net Current Assets/Liabilities
2,220,372 GBP2024-07-31
1,998,235 GBP2023-07-31
Total Assets Less Current Liabilities
2,260,427 GBP2024-07-31
2,032,099 GBP2023-07-31
Net Assets/Liabilities
2,250,413 GBP2024-07-31
2,023,633 GBP2023-07-31
Equity
Called up share capital
51 GBP2024-07-31
51 GBP2023-07-31
Retained earnings (accumulated losses)
2,250,362 GBP2024-07-31
2,023,582 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,627 GBP2024-07-31
150,572 GBP2023-07-31
Furniture and fittings
69,665 GBP2024-07-31
69,665 GBP2023-07-31
Computers
87,267 GBP2024-07-31
80,648 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
325,559 GBP2024-07-31
300,885 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,678 GBP2024-07-31
133,235 GBP2023-07-31
Furniture and fittings
60,476 GBP2024-07-31
57,375 GBP2023-07-31
Computers
81,350 GBP2024-07-31
76,411 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,504 GBP2024-07-31
267,021 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,443 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,101 GBP2023-08-01 ~ 2024-07-31
Computers
4,939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,949 GBP2024-07-31
17,337 GBP2023-07-31
Furniture and fittings
9,189 GBP2024-07-31
12,290 GBP2023-07-31
Computers
5,917 GBP2024-07-31
4,237 GBP2023-07-31
Other types of inventories not specified separately
64,000 GBP2024-07-31
64,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
243,863 GBP2024-07-31
275,673 GBP2023-07-31
Trade Creditors/Trade Payables
Current
201,474 GBP2024-07-31
133,939 GBP2023-07-31
Other Taxation & Social Security Payable
Current
105,686 GBP2024-07-31
82,166 GBP2023-07-31