Property, Plant & Equipment
268,323 GBP2024-07-31
269,118 GBP2023-07-31
Total Inventories
64,500 GBP2024-07-31
87,850 GBP2023-07-31
Debtors
2,754,648 GBP2024-07-31
1,928,532 GBP2023-07-31
Cash at bank and in hand
339,713 GBP2024-07-31
174,523 GBP2023-07-31
Current Assets
3,158,861 GBP2024-07-31
2,190,905 GBP2023-07-31
Creditors
Current
1,583,746 GBP2024-07-31
943,018 GBP2023-07-31
Net Current Assets/Liabilities
1,575,115 GBP2024-07-31
1,247,887 GBP2023-07-31
Total Assets Less Current Liabilities
1,843,438 GBP2024-07-31
1,517,005 GBP2023-07-31
Creditors
Non-current
-144,008 GBP2024-07-31
-146,925 GBP2023-07-31
Net Assets/Liabilities
1,643,401 GBP2024-07-31
1,314,018 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,633,401 GBP2024-07-31
1,304,018 GBP2023-07-31
Equity
1,643,401 GBP2024-07-31
1,314,018 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
814,424 GBP2024-07-31
745,064 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,101 GBP2024-07-31
475,946 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
268,323 GBP2024-07-31
269,118 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,432,109 GBP2024-07-31
655,847 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
240,200 GBP2024-07-31
150,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
491,663 GBP2024-07-31
407,509 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,754,648 GBP2024-07-31
1,928,532 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,689 GBP2024-07-31
50,092 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
81,969 GBP2024-07-31
64,539 GBP2023-07-31
Trade Creditors/Trade Payables
Current
965,902 GBP2024-07-31
632,937 GBP2023-07-31
Amounts owed to group undertakings
Current
96,233 GBP2024-07-31
96,233 GBP2023-07-31
Other Taxation & Social Security Payable
Current
259,422 GBP2024-07-31
88,511 GBP2023-07-31
Other Creditors
Current
143,531 GBP2024-07-31
10,706 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
144,008 GBP2024-07-31
146,925 GBP2023-07-31