Property, Plant & Equipment
73,642 GBP2024-07-31
79,424 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
124,850 GBP2023-07-31
Debtors
740,350 GBP2024-07-31
786,925 GBP2023-07-31
Cash at bank and in hand
131,978 GBP2024-07-31
447,275 GBP2023-07-31
Current Assets
882,328 GBP2024-07-31
1,359,050 GBP2023-07-31
Creditors
Current
606,418 GBP2024-07-31
1,083,967 GBP2023-07-31
Net Current Assets/Liabilities
275,910 GBP2024-07-31
275,083 GBP2023-07-31
Total Assets Less Current Liabilities
349,552 GBP2024-07-31
354,507 GBP2023-07-31
Creditors
Non-current
-8,773 GBP2024-07-31
-19,062 GBP2023-07-31
Net Assets/Liabilities
322,368 GBP2024-07-31
315,589 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
322,068 GBP2024-07-31
315,289 GBP2023-07-31
Equity
322,368 GBP2024-07-31
315,589 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,910 GBP2024-07-31
150,762 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,268 GBP2024-07-31
71,338 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
73,642 GBP2024-07-31
79,424 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372,656 GBP2024-07-31
339,306 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
367,694 GBP2024-07-31
447,619 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
740,350 GBP2024-07-31
786,925 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
139,803 GBP2024-07-31
227,488 GBP2023-07-31
Other Taxation & Social Security Payable
Current
61,801 GBP2024-07-31
82,933 GBP2023-07-31
Other Creditors
Current
394,525 GBP2024-07-31
763,511 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
19,062 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,321 GBP2024-07-31
15,727 GBP2023-07-31
Between one and five year
14,656 GBP2024-07-31
272 GBP2023-07-31
All periods
28,977 GBP2024-07-31
15,999 GBP2023-07-31
Bank Borrowings
Secured
19,062 GBP2024-07-31
29,097 GBP2023-07-31