Property, Plant & Equipment
107,524 GBP2024-07-31
113,296 GBP2023-07-31
Debtors
547,116 GBP2024-07-31
395,633 GBP2023-07-31
Cash at bank and in hand
132,377 GBP2024-07-31
191,892 GBP2023-07-31
Current Assets
679,493 GBP2024-07-31
587,525 GBP2023-07-31
Creditors
Current
376,262 GBP2024-07-31
276,269 GBP2023-07-31
Net Current Assets/Liabilities
303,231 GBP2024-07-31
311,256 GBP2023-07-31
Total Assets Less Current Liabilities
410,755 GBP2024-07-31
424,552 GBP2023-07-31
Creditors
Non-current
-26,820 GBP2024-07-31
-32,397 GBP2023-07-31
Net Assets/Liabilities
361,377 GBP2024-07-31
368,352 GBP2023-07-31
Equity
361,377 GBP2024-07-31
368,352 GBP2023-07-31
Average Number of Employees
1092023-08-01 ~ 2024-07-31
932022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,630 GBP2024-07-31
162,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,106 GBP2024-07-31
49,109 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
107,524 GBP2024-07-31
113,296 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,881 GBP2024-07-31
199,483 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
294,387 GBP2024-07-31
122,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
547,116 GBP2024-07-31
395,633 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,587 GBP2024-07-31
5,568 GBP2023-07-31
Trade Creditors/Trade Payables
Current
95,866 GBP2024-07-31
6,780 GBP2023-07-31
Other Taxation & Social Security Payable
Current
140,003 GBP2024-07-31
150,144 GBP2023-07-31
Other Creditors
Current
134,806 GBP2024-07-31
113,777 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,820 GBP2024-07-31
32,397 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
48,015 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-08-01 ~ 2024-07-31