Property, Plant & Equipment
46,773 GBP2024-07-31
70,278 GBP2023-07-31
Fixed Assets
46,773 GBP2024-07-31
70,278 GBP2023-07-31
Total Inventories
19,507 GBP2024-07-31
16,504 GBP2023-07-31
Debtors
2,991,364 GBP2024-07-31
2,952,263 GBP2023-07-31
Cash at bank and in hand
43,854 GBP2024-07-31
96,625 GBP2023-07-31
Current Assets
3,054,725 GBP2024-07-31
3,065,392 GBP2023-07-31
Creditors
-1,109,175 GBP2024-07-31
-1,006,692 GBP2023-07-31
Net Current Assets/Liabilities
1,945,550 GBP2024-07-31
2,058,700 GBP2023-07-31
Total Assets Less Current Liabilities
1,992,323 GBP2024-07-31
2,128,978 GBP2023-07-31
Creditors
Non-current
-131,750 GBP2024-07-31
-393,072 GBP2023-07-31
Net Assets/Liabilities
1,838,493 GBP2024-07-31
1,713,826 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
1,838,473 GBP2024-07-31
1,713,806 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,857 GBP2024-07-31
458,857 GBP2023-07-31
Motor vehicles
46,699 GBP2024-07-31
46,699 GBP2023-07-31
Furniture and fittings
134,659 GBP2024-07-31
120,628 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
640,215 GBP2024-07-31
626,184 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,076 GBP2024-07-31
434,728 GBP2023-07-31
Motor vehicles
23,727 GBP2024-07-31
16,070 GBP2023-07-31
Furniture and fittings
116,639 GBP2024-07-31
105,108 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,442 GBP2024-07-31
555,906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,348 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,657 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,781 GBP2024-07-31
24,129 GBP2023-07-31
Motor vehicles
22,972 GBP2024-07-31
30,629 GBP2023-07-31
Furniture and fittings
18,020 GBP2024-07-31
15,520 GBP2023-07-31
Finished Goods
19,507 GBP2024-07-31
16,504 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,181 GBP2024-07-31
12,126 GBP2023-07-31
Prepayments/Accrued Income
Current
202,939 GBP2024-07-31
218,300 GBP2023-07-31
Other Debtors
Current
3,263 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
810,068 GBP2024-07-31
647,652 GBP2023-07-31
Trade Creditors/Trade Payables
Current
165,400 GBP2024-07-31
169,820 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
246,608 GBP2024-07-31
239,536 GBP2023-07-31
Corporation Tax Payable
Current
24,383 GBP2024-07-31
24,383 GBP2023-07-31
Amount of value-added tax that is payable
Current
130,349 GBP2024-07-31
141,600 GBP2023-07-31
Other Creditors
Current
7,048 GBP2024-07-31
12,194 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
185,747 GBP2024-07-31
209,449 GBP2023-07-31
Amounts owed to group undertakings
Current
153,302 GBP2024-07-31
30,441 GBP2023-07-31
Creditors
Current
1,109,175 GBP2024-07-31
1,006,692 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
131,750 GBP2024-07-31
393,072 GBP2023-07-31