Property, Plant & Equipment
85,632 GBP2024-07-31
100,348 GBP2023-07-31
Debtors
1,112,062 GBP2024-07-31
1,117,150 GBP2023-07-31
Cash at bank and in hand
690,508 GBP2024-07-31
515,981 GBP2023-07-31
Current Assets
1,814,942 GBP2024-07-31
1,641,131 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-660,832 GBP2023-07-31
Net Current Assets/Liabilities
1,027,867 GBP2024-07-31
980,299 GBP2023-07-31
Total Assets Less Current Liabilities
1,113,499 GBP2024-07-31
1,080,647 GBP2023-07-31
Net Assets/Liabilities
1,093,820 GBP2024-07-31
1,057,351 GBP2023-07-31
Equity
Called up share capital
999 GBP2024-07-31
999 GBP2023-07-31
Retained earnings (accumulated losses)
1,092,821 GBP2024-07-31
1,056,352 GBP2023-07-31
Equity
1,093,820 GBP2024-07-31
1,057,351 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,105 GBP2024-07-31
154,105 GBP2023-07-31
Furniture and fittings
59,301 GBP2024-07-31
58,862 GBP2023-07-31
Motor vehicles
14,500 GBP2024-07-31
14,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
235,584 GBP2024-07-31
235,145 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
7,678 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,181 GBP2024-07-31
90,665 GBP2023-07-31
Furniture and fittings
41,996 GBP2024-07-31
38,975 GBP2023-07-31
Motor vehicles
7,109 GBP2024-07-31
4,645 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,952 GBP2024-07-31
134,797 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
154 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,516 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,021 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,155 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
666 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,012 GBP2024-07-31
7,165 GBP2023-07-31
Plant and equipment
53,924 GBP2024-07-31
63,440 GBP2023-07-31
Furniture and fittings
17,305 GBP2024-07-31
19,887 GBP2023-07-31
Motor vehicles
7,391 GBP2024-07-31
9,856 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
561,378 GBP2024-07-31
572,272 GBP2023-07-31
Other Debtors
Amounts falling due within one year
550,684 GBP2024-07-31
544,878 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,112,062 GBP2024-07-31
Current, Amounts falling due within one year
1,117,150 GBP2023-07-31
Trade Creditors/Trade Payables
Current
122,099 GBP2024-07-31
161,047 GBP2023-07-31
Other Taxation & Social Security Payable
Current
155,541 GBP2024-07-31
95,472 GBP2023-07-31
Other Creditors
Current
509,435 GBP2024-07-31
404,313 GBP2023-07-31
Creditors
Current
787,075 GBP2024-07-31
660,832 GBP2023-07-31