Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
40,688 GBP2024-07-31
46,350 GBP2023-07-31
Total Inventories
209,097 GBP2024-07-31
654,441 GBP2023-07-31
Debtors
1,533,299 GBP2024-07-31
1,602,506 GBP2023-07-31
Cash at bank and in hand
973,956 GBP2024-07-31
567,723 GBP2023-07-31
Current Assets
2,716,352 GBP2024-07-31
2,824,670 GBP2023-07-31
Creditors
Current
1,588,172 GBP2024-07-31
982,148 GBP2023-07-31
Net Current Assets/Liabilities
1,128,180 GBP2024-07-31
1,842,522 GBP2023-07-31
Total Assets Less Current Liabilities
1,168,868 GBP2024-07-31
1,888,872 GBP2023-07-31
Net Assets/Liabilities
1,162,132 GBP2024-07-31
1,883,168 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
1,162,129 GBP2024-07-31
1,883,165 GBP2023-07-31
Equity
1,162,132 GBP2024-07-31
1,883,168 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,690 GBP2024-07-31
33,690 GBP2023-07-31
Plant and equipment
42,104 GBP2024-07-31
31,188 GBP2023-07-31
Computers
98,515 GBP2024-07-31
107,051 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
174,309 GBP2024-07-31
171,929 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-31,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-31,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,583 GBP2024-07-31
16,845 GBP2023-07-31
Plant and equipment
31,917 GBP2024-07-31
29,290 GBP2023-07-31
Computers
78,121 GBP2024-07-31
79,444 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,621 GBP2024-07-31
125,579 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,738 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,627 GBP2023-08-01 ~ 2024-07-31
Computers
29,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-31,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,107 GBP2024-07-31
16,845 GBP2023-07-31
Plant and equipment
10,187 GBP2024-07-31
1,898 GBP2023-07-31
Computers
20,394 GBP2024-07-31
27,607 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,198,197 GBP2024-07-31
1,558,789 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
335,102 GBP2024-07-31
43,717 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,533,299 GBP2024-07-31
1,602,506 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,317 GBP2024-07-31
111,792 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,341 GBP2024-07-31
393,368 GBP2023-07-31
Other Creditors
Current
1,510,514 GBP2024-07-31
476,988 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,408 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,736 GBP2024-07-31
5,704 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31