Property, Plant & Equipment
14,327 GBP2024-07-31
39,976 GBP2023-07-31
Total Inventories
32,310 GBP2024-07-31
32,310 GBP2023-07-31
Debtors
795,185 GBP2024-07-31
813,682 GBP2023-07-31
Cash at bank and in hand
27,811 GBP2024-07-31
41,425 GBP2023-07-31
Current Assets
855,306 GBP2024-07-31
887,417 GBP2023-07-31
Net Current Assets/Liabilities
525,336 GBP2024-07-31
406,700 GBP2023-07-31
Total Assets Less Current Liabilities
539,663 GBP2024-07-31
446,676 GBP2023-07-31
Net Assets/Liabilities
227,895 GBP2024-07-31
330,543 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,241 GBP2024-07-31
105,241 GBP2023-07-31
Plant and equipment
69,687 GBP2024-07-31
69,687 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
174,928 GBP2024-07-31
174,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,267 GBP2024-07-31
83,423 GBP2023-07-31
Plant and equipment
57,334 GBP2024-07-31
51,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,601 GBP2024-07-31
134,952 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,844 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,974 GBP2024-07-31
21,818 GBP2023-07-31
Plant and equipment
12,353 GBP2024-07-31
18,158 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,258 GBP2024-07-31
31,619 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
773,382 GBP2024-07-31
768,518 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
12,545 GBP2024-07-31
12,545 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
Amounts falling due within one year
795,185 GBP2024-07-31
813,682 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,404 GBP2024-07-31
36,363 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,801 GBP2024-07-31
251,916 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,845 GBP2024-07-31
174,116 GBP2023-07-31
Other Creditors
Amounts falling due within one year
21,407 GBP2024-07-31
18,322 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
149,513 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
261,768 GBP2024-07-31
116,133 GBP2023-07-31
Other Creditors
Amounts falling due after one year
50,000 GBP2024-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31