Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
35,628 GBP2024-07-31
46,150 GBP2023-07-31
Fixed Assets
35,628 GBP2024-07-31
46,150 GBP2023-07-31
Total Inventories
17,450 GBP2024-07-31
11,564 GBP2023-07-31
Debtors
Current
525,264 GBP2024-07-31
528,324 GBP2023-07-31
Cash at bank and in hand
173,344 GBP2024-07-31
180,368 GBP2023-07-31
Current Assets
716,058 GBP2024-07-31
720,256 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-256,614 GBP2024-07-31
-217,990 GBP2023-07-31
Net Current Assets/Liabilities
459,444 GBP2024-07-31
502,266 GBP2023-07-31
Total Assets Less Current Liabilities
495,072 GBP2024-07-31
548,416 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-238,582 GBP2024-07-31
-301,551 GBP2023-07-31
Net Assets/Liabilities
247,814 GBP2024-07-31
235,591 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
247,712 GBP2024-07-31
235,489 GBP2023-07-31
Equity
247,814 GBP2024-07-31
235,591 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Furniture and fittings
02023-08-01 ~ 2024-07-31
Computers
02023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
295,500 GBP2024-07-31
295,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
295,500 GBP2024-07-31
295,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,401 GBP2024-07-31
315,401 GBP2023-07-31
Furniture and fittings
9,543 GBP2024-07-31
9,543 GBP2023-07-31
Computers
9,130 GBP2024-07-31
9,130 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
334,074 GBP2024-07-31
334,074 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
283,258 GBP2023-07-31
Furniture and fittings
2,761 GBP2023-07-31
Computers
1,906 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
287,925 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,334 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
1,124 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
1,063 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
10,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,592 GBP2024-07-31
Furniture and fittings
3,885 GBP2024-07-31
Computers
2,969 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,446 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
23,809 GBP2024-07-31
32,144 GBP2023-07-31
Furniture and fittings
5,658 GBP2024-07-31
6,782 GBP2023-07-31
Computers
6,161 GBP2024-07-31
7,224 GBP2023-07-31
Other Debtors
Current
519,272 GBP2024-07-31
523,724 GBP2023-07-31
Prepayments/Accrued Income
Current
5,992 GBP2024-07-31
4,600 GBP2023-07-31
Bank Borrowings
Current
57,372 GBP2024-07-31
58,414 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,054 GBP2024-07-31
25,758 GBP2023-07-31
Corporation Tax Payable
Current
79,614 GBP2024-07-31
63,620 GBP2023-07-31
Taxation/Social Security Payable
Current
13,059 GBP2024-07-31
13,517 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,638 GBP2024-07-31
6,638 GBP2023-07-31
Other Creditors
Current
1,251 GBP2024-07-31
1,320 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
71,626 GBP2024-07-31
48,723 GBP2023-07-31
Creditors
Current
256,614 GBP2024-07-31
217,990 GBP2023-07-31
Bank Borrowings
Non-current
238,029 GBP2024-07-31
294,360 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
553 GBP2024-07-31
7,191 GBP2023-07-31
Creditors
Non-current
238,582 GBP2024-07-31
301,551 GBP2023-07-31