Property, Plant & Equipment
281,075 GBP2024-07-31
222,736 GBP2023-07-31
Total Inventories
30,950 GBP2024-07-31
30,950 GBP2023-07-31
Debtors
1,015,240 GBP2024-07-31
964,646 GBP2023-07-31
Cash at bank and in hand
16,680 GBP2024-07-31
20,814 GBP2023-07-31
Current Assets
1,062,870 GBP2024-07-31
1,016,410 GBP2023-07-31
Net Current Assets/Liabilities
-57,955 GBP2024-07-31
45,223 GBP2023-07-31
Total Assets Less Current Liabilities
223,120 GBP2024-07-31
267,959 GBP2023-07-31
Net Assets/Liabilities
-77,260 GBP2024-07-31
128,725 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
-82,260 GBP2024-07-31
123,725 GBP2023-07-31
Equity
-77,260 GBP2024-07-31
128,725 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,792 GBP2024-07-31
83,792 GBP2023-07-31
Plant and equipment
88,857 GBP2024-07-31
47,417 GBP2023-07-31
Furniture and fittings
221,388 GBP2024-07-31
157,609 GBP2023-07-31
Motor vehicles
160,174 GBP2024-07-31
125,484 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
554,211 GBP2024-07-31
414,302 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,920 GBP2024-07-31
21,227 GBP2023-07-31
Plant and equipment
47,825 GBP2024-07-31
37,933 GBP2023-07-31
Furniture and fittings
84,647 GBP2024-07-31
51,085 GBP2023-07-31
Motor vehicles
103,744 GBP2024-07-31
81,321 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,136 GBP2024-07-31
191,566 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,693 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,892 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
33,562 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,886 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
46,872 GBP2024-07-31
62,565 GBP2023-07-31
Plant and equipment
41,032 GBP2024-07-31
9,484 GBP2023-07-31
Furniture and fittings
136,741 GBP2024-07-31
106,524 GBP2023-07-31
Motor vehicles
56,430 GBP2024-07-31
44,163 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,791 GBP2024-07-31
458,120 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
704,449 GBP2024-07-31
506,526 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,015,240 GBP2024-07-31
964,646 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
154,688 GBP2024-07-31
25,792 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,213 GBP2024-07-31
12,725 GBP2023-07-31
Trade Creditors/Trade Payables
Current
457,753 GBP2024-07-31
416,524 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,864 GBP2024-07-31
79,284 GBP2023-07-31
Other Creditors
Current
461,307 GBP2024-07-31
436,862 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
229,604 GBP2024-07-31
81,532 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,440 GBP2024-07-31
31,872 GBP2023-07-31
Bank Borrowings
Secured
384,292 GBP2024-07-31
107,324 GBP2023-07-31
Total Borrowings
Secured
618,794 GBP2024-07-31
441,257 GBP2023-07-31