Property, Plant & Equipment
52,511 GBP2024-07-31
37,703 GBP2023-07-31
Fixed Assets
52,511 GBP2024-07-31
37,703 GBP2023-07-31
Total Inventories
286,930 GBP2024-07-31
119,509 GBP2023-07-31
Debtors
1,251,741 GBP2024-07-31
1,311,875 GBP2023-07-31
Cash at bank and in hand
300,531 GBP2024-07-31
318,715 GBP2023-07-31
Current Assets
1,839,202 GBP2024-07-31
1,750,099 GBP2023-07-31
Creditors
-816,273 GBP2024-07-31
-723,932 GBP2023-07-31
Net Current Assets/Liabilities
1,022,929 GBP2024-07-31
1,026,167 GBP2023-07-31
Total Assets Less Current Liabilities
1,075,440 GBP2024-07-31
1,063,870 GBP2023-07-31
Net Assets/Liabilities
1,053,044 GBP2024-07-31
1,034,374 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
1,052,744 GBP2024-07-31
1,034,074 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Furniture and fittings
13,497 GBP2024-07-31
6,325 GBP2023-07-31
Computers
57,811 GBP2024-07-31
36,626 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
82,308 GBP2024-07-31
53,951 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,950 GBP2024-07-31
3,300 GBP2023-07-31
Furniture and fittings
4,438 GBP2024-07-31
2,388 GBP2023-07-31
Computers
20,409 GBP2024-07-31
10,560 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,797 GBP2024-07-31
16,248 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,650 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,050 GBP2023-08-01 ~ 2024-07-31
Computers
9,849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
6,050 GBP2024-07-31
7,700 GBP2023-07-31
Furniture and fittings
9,059 GBP2024-07-31
3,937 GBP2023-07-31
Computers
37,402 GBP2024-07-31
26,066 GBP2023-07-31
Other types of inventories not specified separately
211,052 GBP2024-07-31
42,555 GBP2023-07-31
Value of work in progress
75,878 GBP2024-07-31
76,954 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
963,541 GBP2024-07-31
819,569 GBP2023-07-31
Trade Creditors/Trade Payables
Current
436,518 GBP2024-07-31
147,331 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
9,052 GBP2023-07-31
Other Taxation & Social Security Payable
Current
162,956 GBP2024-07-31
255,754 GBP2023-07-31
Creditors
Current
816,273 GBP2024-07-31
723,932 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,552 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Non-current
12,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-07-31
Class 4 ordinary share
320 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,087 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,087 GBP2023-07-31