Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment
32,717 GBP2024-07-31
34,896 GBP2023-07-31
Total Inventories
505,929 GBP2024-07-31
305,929 GBP2023-07-31
Debtors
4,622,136 GBP2024-07-31
4,056,219 GBP2023-07-31
Cash at bank and in hand
2,459,794 GBP2024-07-31
2,176,067 GBP2023-07-31
Current Assets
7,587,859 GBP2024-07-31
6,538,215 GBP2023-07-31
Creditors
Amounts falling due within one year
4,573,940 GBP2024-07-31
3,704,024 GBP2023-07-31
Net Current Assets/Liabilities
3,013,919 GBP2024-07-31
2,834,191 GBP2023-07-31
Total Assets Less Current Liabilities
3,046,636 GBP2024-07-31
2,869,087 GBP2023-07-31
Creditors
Amounts falling due after one year
19,067 GBP2024-07-31
29,100 GBP2023-07-31
Net Assets/Liabilities
3,027,569 GBP2024-07-31
2,839,987 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,027,469 GBP2024-07-31
2,839,887 GBP2023-07-31
Equity
3,027,569 GBP2024-07-31
2,839,987 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,460 GBP2024-07-31
39,460 GBP2023-07-31
Motor vehicles
46,991 GBP2024-07-31
40,991 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,451 GBP2024-07-31
80,451 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,530 GBP2024-07-31
30,798 GBP2023-07-31
Motor vehicles
21,204 GBP2024-07-31
14,757 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,734 GBP2024-07-31
45,555 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,732 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,447 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,930 GBP2024-07-31
8,662 GBP2023-07-31
Motor vehicles
25,787 GBP2024-07-31
26,234 GBP2023-07-31
Trade Debtors/Trade Receivables
498,052 GBP2024-07-31
1,782,896 GBP2023-07-31
Amounts owed by group undertakings and participating interests
4,124,084 GBP2024-07-31
2,191,220 GBP2023-07-31
Other Debtors
82,103 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,924 GBP2024-07-31
20,727 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,321,401 GBP2024-07-31
3,328,714 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
206,287 GBP2024-07-31
350,179 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,543 GBP2024-07-31
3,755 GBP2023-07-31
Other Creditors
Amounts falling due within one year
785 GBP2024-07-31
649 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,067 GBP2024-07-31
29,100 GBP2023-07-31