Property, Plant & Equipment
239,887 GBP2024-07-31
258,547 GBP2023-07-31
Fixed Assets - Investments
24,736 GBP2024-07-31
20,363 GBP2023-07-31
Fixed Assets
264,623 GBP2024-07-31
278,910 GBP2023-07-31
Debtors
Current
306,908 GBP2024-07-31
241,990 GBP2023-07-31
Cash at bank and in hand
342,943 GBP2024-07-31
121,513 GBP2023-07-31
Current Assets
649,851 GBP2024-07-31
363,503 GBP2023-07-31
Net Current Assets/Liabilities
259,297 GBP2024-07-31
63,288 GBP2023-07-31
Total Assets Less Current Liabilities
523,920 GBP2024-07-31
342,198 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-253,152 GBP2024-07-31
Net Assets/Liabilities
221,323 GBP2024-07-31
233,673 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,592 GBP2024-07-31
50,308 GBP2023-07-31
Deferred Tax Liabilities
49,592 GBP2024-07-31
50,308 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,580 GBP2024-07-31
37,580 GBP2023-07-31
Tools/Equipment for furniture and fittings
741,739 GBP2024-07-31
687,555 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
779,319 GBP2024-07-31
725,135 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,580 GBP2024-07-31
37,580 GBP2023-07-31
Tools/Equipment for furniture and fittings
501,852 GBP2024-07-31
429,008 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,432 GBP2024-07-31
466,588 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
72,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
239,887 GBP2024-07-31
258,547 GBP2023-07-31
Trade Debtors/Trade Receivables
85,299 GBP2024-07-31
55,968 GBP2023-07-31
Prepayments
113,109 GBP2024-07-31
92,591 GBP2023-07-31
Other Debtors
92,365 GBP2024-07-31
93,431 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
306,908 GBP2024-07-31
241,990 GBP2023-07-31
Total Borrowings
Current
103,328 GBP2024-07-31
62,332 GBP2023-07-31