Intangible Assets
6,250 GBP2024-07-31
7,500 GBP2023-07-31
Property, Plant & Equipment
3,867 GBP2024-07-31
16,769 GBP2023-07-31
Fixed Assets
10,117 GBP2024-07-31
24,269 GBP2023-07-31
Total Inventories
115,198 GBP2024-07-31
104,548 GBP2023-07-31
Debtors
510,197 GBP2024-07-31
463,704 GBP2023-07-31
Cash at bank and in hand
204,992 GBP2024-07-31
260,470 GBP2023-07-31
Current Assets
830,387 GBP2024-07-31
828,722 GBP2023-07-31
Creditors
Current
586,900 GBP2024-07-31
618,751 GBP2023-07-31
Net Current Assets/Liabilities
243,487 GBP2024-07-31
209,971 GBP2023-07-31
Total Assets Less Current Liabilities
253,604 GBP2024-07-31
234,240 GBP2023-07-31
Net Assets/Liabilities
252,637 GBP2024-07-31
230,048 GBP2023-07-31
Equity
Called up share capital
1,316 GBP2024-07-31
1,316 GBP2023-07-31
Retained earnings (accumulated losses)
251,321 GBP2024-07-31
228,732 GBP2023-07-31
Equity
252,637 GBP2024-07-31
230,048 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
24,996 GBP2023-07-31
Other than goodwill
4 GBP2023-07-31
Intangible Assets - Gross Cost
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,750 GBP2024-07-31
17,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
18,750 GBP2024-07-31
17,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
6,246 GBP2024-07-31
7,496 GBP2023-07-31
Other than goodwill
4 GBP2024-07-31
4 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,573 GBP2024-07-31
44,267 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,706 GBP2024-07-31
27,498 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,867 GBP2024-07-31
16,769 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,605 GBP2024-07-31
451,855 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,592 GBP2024-07-31
11,849 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
510,197 GBP2024-07-31
463,704 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,445 GBP2023-07-31
Trade Creditors/Trade Payables
Current
428,251 GBP2024-07-31
468,647 GBP2023-07-31
Other Taxation & Social Security Payable
Current
111,050 GBP2024-07-31
95,893 GBP2023-07-31
Other Creditors
Current
47,599 GBP2024-07-31
34,766 GBP2023-07-31