Intangible Assets
2,866 GBP2024-07-31
9,721 GBP2023-07-31
Property, Plant & Equipment
280,768 GBP2024-07-31
485,281 GBP2023-07-31
Fixed Assets
283,634 GBP2024-07-31
495,002 GBP2023-07-31
Total Inventories
29,224 GBP2024-07-31
8,246 GBP2023-07-31
Debtors
Current
2,007,820 GBP2024-07-31
1,821,107 GBP2023-07-31
Cash at bank and in hand
48,990 GBP2024-07-31
226,783 GBP2023-07-31
Current Assets
2,086,034 GBP2024-07-31
2,056,136 GBP2023-07-31
Net Current Assets/Liabilities
795,015 GBP2024-07-31
583,534 GBP2023-07-31
Total Assets Less Current Liabilities
1,078,649 GBP2024-07-31
1,078,536 GBP2023-07-31
Net Assets/Liabilities
726,706 GBP2024-07-31
506,944 GBP2023-07-31
Equity
Called up share capital
11,502 GBP2024-07-31
11,502 GBP2023-07-31
Retained earnings (accumulated losses)
715,204 GBP2024-07-31
495,442 GBP2023-07-31
Equity
726,706 GBP2024-07-31
506,944 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,670 GBP2024-07-31
17,670 GBP2023-07-31
Other
25,500 GBP2024-07-31
24,300 GBP2023-07-31
Intangible Assets - Gross Cost
43,170 GBP2024-07-31
41,970 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,670 GBP2024-07-31
15,087 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
40,304 GBP2024-07-31
32,249 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,583 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,055 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
2,866 GBP2024-07-31
7,138 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
2,583 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,958 GBP2024-07-31
29,958 GBP2023-07-31
Tools/Equipment for furniture and fittings
407,164 GBP2024-07-31
588,368 GBP2023-07-31
Motor vehicles
101,826 GBP2024-07-31
283,336 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
538,948 GBP2024-07-31
901,662 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-185,875 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-223,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-409,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,472 GBP2024-07-31
1,873 GBP2023-07-31
Tools/Equipment for furniture and fittings
217,349 GBP2024-07-31
294,228 GBP2023-07-31
Motor vehicles
38,359 GBP2024-07-31
120,281 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,180 GBP2024-07-31
416,382 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
599 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
68,122 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
21,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-145,001 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-103,728 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
27,486 GBP2024-07-31
28,085 GBP2023-07-31
Tools/Equipment for furniture and fittings
189,815 GBP2024-07-31
294,141 GBP2023-07-31
Motor vehicles
63,467 GBP2024-07-31
163,055 GBP2023-07-31
Other types of inventories not specified separately
29,224 GBP2024-07-31
8,246 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,334,822 GBP2024-07-31
Amounts falling due within one year, Current
1,749,704 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
24,191 GBP2024-07-31
Amounts falling due within one year, Current
70,833 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,007,820 GBP2024-07-31
Amounts falling due within one year, Current
1,821,107 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-07-31
Non-current, Amounts falling due after one year
155,000 GBP2023-07-31
Bank Borrowings
Non-current
95,000 GBP2024-07-31
155,000 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,275 GBP2024-07-31
Total Borrowings
Non-current
297,057 GBP2024-07-31
461,348 GBP2023-07-31
Bank Borrowings
Current
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Other Remaining Borrowings
Current
230,728 GBP2024-07-31
Total Borrowings
Current
352,671 GBP2024-07-31
158,803 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.102023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,020 shares2024-07-31
115,020 shares2023-07-31