Average Number of Employees
652023-08-01 ~ 2024-07-31
602022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
113,355 GBP2024-07-31
94,811 GBP2023-07-31
Fixed Assets - Investments
107 GBP2024-07-31
107 GBP2023-07-31
Fixed Assets
113,462 GBP2024-07-31
94,918 GBP2023-07-31
Total Inventories
69,827 GBP2023-07-31
Debtors
1,773,917 GBP2024-07-31
1,980,585 GBP2023-07-31
Cash at bank and in hand
74,992 GBP2024-07-31
55,708 GBP2023-07-31
Current Assets
1,848,909 GBP2024-07-31
2,106,120 GBP2023-07-31
Creditors
Current
1,412,966 GBP2024-07-31
1,073,132 GBP2023-07-31
Net Current Assets/Liabilities
435,943 GBP2024-07-31
1,032,988 GBP2023-07-31
Total Assets Less Current Liabilities
549,405 GBP2024-07-31
1,127,906 GBP2023-07-31
Net Assets/Liabilities
526,941 GBP2024-07-31
1,112,488 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
526,841 GBP2024-07-31
1,112,388 GBP2023-07-31
509,352 GBP2022-07-31
Equity
526,941 GBP2024-07-31
1,112,488 GBP2023-07-31
509,452 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-582,000 GBP2023-08-01 ~ 2024-07-31
-492,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-582,000 GBP2023-08-01 ~ 2024-07-31
-492,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,547 GBP2023-08-01 ~ 2024-07-31
1,095,036 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-3,547 GBP2023-08-01 ~ 2024-07-31
1,095,036 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,359 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,359 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
508,818 GBP2023-07-31
Furniture and fittings
59,726 GBP2024-07-31
59,726 GBP2023-07-31
Computers
253,590 GBP2024-07-31
213,024 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
833,832 GBP2024-07-31
781,568 GBP2023-07-31
Plant and equipment
11,698 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
467,686 GBP2023-07-31
Furniture and fittings
58,546 GBP2024-07-31
57,742 GBP2023-07-31
Computers
182,265 GBP2024-07-31
161,329 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,477 GBP2024-07-31
686,757 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
804 GBP2023-08-01 ~ 2024-07-31
Computers
20,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
11,259 GBP2024-07-31
Furniture and fittings
1,180 GBP2024-07-31
1,984 GBP2023-07-31
Computers
71,325 GBP2024-07-31
51,695 GBP2023-07-31
Land and buildings, Short leasehold
41,132 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
107 GBP2023-07-31
Investments in Group Undertakings
107 GBP2024-07-31
107 GBP2023-07-31
Finished Goods
69,827 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,319,512 GBP2024-07-31
1,752,973 GBP2023-07-31
Other Debtors
Current
12,584 GBP2024-07-31
85 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
151,323 GBP2024-07-31
Prepayments/Accrued Income
Current
285,581 GBP2024-07-31
222,610 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,773,917 GBP2024-07-31
1,980,585 GBP2023-07-31
Trade Creditors/Trade Payables
Current
145,048 GBP2024-07-31
130,086 GBP2023-07-31
Amounts owed to group undertakings
Current
1,198,890 GBP2024-07-31
554,798 GBP2023-07-31
Corporation Tax Payable
Current
300,342 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,828 GBP2024-07-31
9,438 GBP2023-07-31
Other Creditors
Current
15,145 GBP2024-07-31
3,655 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
40,762 GBP2024-07-31
46,165 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,910 GBP2024-07-31
142,011 GBP2023-07-31
Between one and five year
81,155 GBP2024-07-31
146,672 GBP2023-07-31
All periods
279,065 GBP2024-07-31
288,683 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,464 GBP2024-07-31
15,418 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,464 GBP2024-07-31
15,418 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,547 GBP2023-08-01 ~ 2024-07-31