Intangible Assets
223,079 GBP2024-07-31
99,890 GBP2023-07-31
Property, Plant & Equipment
105,559 GBP2024-07-31
116,714 GBP2023-07-31
Fixed Assets
328,638 GBP2024-07-31
216,604 GBP2023-07-31
Total Inventories
547,455 GBP2024-07-31
450,838 GBP2023-07-31
Debtors
349,697 GBP2024-07-31
334,021 GBP2023-07-31
Cash at bank and in hand
17,840 GBP2024-07-31
10,272 GBP2023-07-31
Current Assets
914,992 GBP2024-07-31
795,131 GBP2023-07-31
Creditors
-350,536 GBP2024-07-31
-360,947 GBP2023-07-31
Net Current Assets/Liabilities
564,456 GBP2024-07-31
434,184 GBP2023-07-31
Total Assets Less Current Liabilities
893,094 GBP2024-07-31
650,788 GBP2023-07-31
Net Assets/Liabilities
463,496 GBP2024-07-31
350,064 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Share premium
99,992 GBP2024-07-31
99,992 GBP2023-07-31
Retained earnings (accumulated losses)
363,503 GBP2024-07-31
250,071 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
310,686 GBP2024-07-31
119,145 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
87,607 GBP2024-07-31
19,255 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
68,352 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
223,079 GBP2024-07-31
99,890 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
239,524 GBP2024-07-31
239,524 GBP2023-07-31
Furniture and fittings
42,933 GBP2024-07-31
40,388 GBP2023-07-31
Computers
129,114 GBP2024-07-31
120,585 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
411,571 GBP2024-07-31
400,497 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
144,580 GBP2024-07-31
126,383 GBP2023-07-31
Furniture and fittings
40,099 GBP2024-07-31
39,211 GBP2023-07-31
Computers
121,333 GBP2024-07-31
118,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,012 GBP2024-07-31
283,783 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,197 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
888 GBP2023-08-01 ~ 2024-07-31
Computers
3,144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
94,944 GBP2024-07-31
113,141 GBP2023-07-31
Furniture and fittings
2,834 GBP2024-07-31
1,177 GBP2023-07-31
Computers
7,781 GBP2024-07-31
2,396 GBP2023-07-31
Value of work in progress
547,455 GBP2024-07-31
450,838 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
292,567 GBP2024-07-31
280,497 GBP2023-07-31
Prepayments/Accrued Income
Current
52,484 GBP2024-07-31
40,416 GBP2023-07-31
Other Debtors
Current
93 GBP2023-07-31
Amounts owed by directors
Current
8,369 GBP2023-07-31
Debtors
Current
345,051 GBP2024-07-31
329,375 GBP2023-07-31
Non-current
4,646 GBP2024-07-31
4,646 GBP2023-07-31
Trade Creditors/Trade Payables
Current
119,589 GBP2024-07-31
79,490 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
79,937 GBP2024-07-31
87,772 GBP2023-07-31
Corporation Tax Payable
Current
38,860 GBP2024-07-31
78,961 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,897 GBP2024-07-31
53,685 GBP2023-07-31
Amount of value-added tax that is payable
Current
1,760 GBP2024-07-31
2,951 GBP2023-07-31
Other Creditors
Current
18,069 GBP2024-07-31
19,725 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,687 GBP2024-07-31
23,579 GBP2023-07-31
Creditors
Current
350,536 GBP2024-07-31
360,947 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
356,379 GBP2024-07-31
218,235 GBP2023-07-31