Property, Plant & Equipment
9,360 GBP2024-07-31
6,084 GBP2023-07-31
Fixed Assets
9,360 GBP2024-07-31
6,084 GBP2023-07-31
Total Inventories
127,634 GBP2024-07-31
Debtors
240,745 GBP2024-07-31
299,419 GBP2023-07-31
Cash at bank and in hand
560,142 GBP2024-07-31
543,316 GBP2023-07-31
Current Assets
928,521 GBP2024-07-31
842,735 GBP2023-07-31
Creditors
-273,806 GBP2024-07-31
-357,742 GBP2023-07-31
Net Current Assets/Liabilities
654,715 GBP2024-07-31
484,993 GBP2023-07-31
Total Assets Less Current Liabilities
664,075 GBP2024-07-31
491,077 GBP2023-07-31
Creditors
Non-current
-29,811 GBP2023-07-31
Net Assets/Liabilities
662,104 GBP2024-07-31
460,117 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
1,037,904 GBP2024-07-31
835,917 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,651 GBP2024-07-31
60,658 GBP2023-07-31
Furniture and fittings
18,578 GBP2024-07-31
18,578 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
92,319 GBP2024-07-31
83,326 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
4,090 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,291 GBP2024-07-31
54,574 GBP2023-07-31
Furniture and fittings
18,578 GBP2024-07-31
18,578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,959 GBP2024-07-31
77,242 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,717 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,090 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
9,360 GBP2024-07-31
6,084 GBP2023-07-31
Value of work in progress
127,634 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
150,744 GBP2024-07-31
152,773 GBP2023-07-31
Prepayments/Accrued Income
Current
26,721 GBP2024-07-31
94,740 GBP2023-07-31
Other Debtors
Current
63,280 GBP2024-07-31
60,906 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
-9,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96,515 GBP2024-07-31
69,177 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,094 GBP2024-07-31
2,328 GBP2023-07-31
Corporation Tax Payable
Current
8,642 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,843 GBP2024-07-31
11,429 GBP2023-07-31
Amount of value-added tax that is payable
Current
99,551 GBP2024-07-31
99,824 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,122 GBP2024-07-31
500 GBP2023-07-31
Amounts owed to directors
Current
16,500 GBP2024-07-31
96,515 GBP2023-07-31
Amounts owed to group undertakings
Current
9,000 GBP2024-07-31
Creditors
Current
273,806 GBP2024-07-31
357,742 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,811 GBP2023-07-31