Average Number of Employees
02023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment
35,643 GBP2024-07-31
53,885 GBP2023-07-31
Fixed Assets
35,643 GBP2024-07-31
53,885 GBP2023-07-31
Total Inventories
60,000 GBP2024-07-31
45,000 GBP2023-07-31
Debtors
3,570,553 GBP2024-07-31
1,780,926 GBP2023-07-31
Cash at bank and in hand
270,002 GBP2024-07-31
66,747 GBP2023-07-31
Current Assets
3,900,555 GBP2024-07-31
1,892,673 GBP2023-07-31
Creditors
Current
501,899 GBP2024-07-31
432,260 GBP2023-07-31
Net Current Assets/Liabilities
3,398,656 GBP2024-07-31
1,460,413 GBP2023-07-31
Total Assets Less Current Liabilities
3,434,299 GBP2024-07-31
1,514,298 GBP2023-07-31
Creditors
Non-current
623,213 GBP2024-07-31
124,004 GBP2023-07-31
Net Assets/Liabilities
2,811,086 GBP2024-07-31
1,390,294 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,810,986 GBP2024-07-31
1,390,194 GBP2023-07-31
Equity
2,811,086 GBP2024-07-31
1,390,294 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,355 GBP2024-07-31
354,113 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
35,643 GBP2024-07-31
53,885 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,697 GBP2024-07-31
Current, Amounts falling due within one year
191,834 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
23,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,570,553 GBP2024-07-31
Current, Amounts falling due within one year
1,780,926 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
214,937 GBP2024-07-31
377,697 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
54,945 GBP2024-07-31
Trade Creditors/Trade Payables
Current
57,147 GBP2024-07-31
39,565 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,445 GBP2024-07-31
14,999 GBP2023-07-31
Other Creditors
Current
1,567 GBP2024-07-31
-1 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
359,403 GBP2024-07-31
124,004 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
263,810 GBP2024-07-31
Between one and five year, hire purchase agreements
219,948 GBP2024-07-31
hire purchase agreements
318,755 GBP2024-07-31