Property, Plant & Equipment
677,737 GBP2024-07-31
483,363 GBP2023-07-31
Fixed Assets
677,737 GBP2024-07-31
483,363 GBP2023-07-31
Total Inventories
123,805 GBP2024-07-31
216,500 GBP2023-07-31
Debtors
4,763,083 GBP2024-07-31
3,569,899 GBP2023-07-31
Cash at bank and in hand
495,951 GBP2024-07-31
741,100 GBP2023-07-31
Current Assets
5,382,839 GBP2024-07-31
4,527,499 GBP2023-07-31
Creditors
-4,233,426 GBP2024-07-31
-3,358,411 GBP2023-07-31
Net Current Assets/Liabilities
1,149,413 GBP2024-07-31
1,169,088 GBP2023-07-31
Total Assets Less Current Liabilities
1,827,150 GBP2024-07-31
1,652,451 GBP2023-07-31
Net Assets/Liabilities
1,439,568 GBP2024-07-31
1,231,406 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,439,566 GBP2024-07-31
1,231,404 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,000 GBP2023-07-31
Motor vehicles
283,068 GBP2024-07-31
283,068 GBP2023-07-31
Furniture and fittings
432,885 GBP2024-07-31
432,885 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,120,874 GBP2024-07-31
740,953 GBP2023-07-31
Plant and equipment
379,921 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,377 GBP2024-07-31
138,168 GBP2023-07-31
Furniture and fittings
204,384 GBP2024-07-31
119,422 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,137 GBP2024-07-31
257,590 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,376 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
43,209 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
84,962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,547 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,376 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
322,545 GBP2024-07-31
Motor vehicles
101,691 GBP2024-07-31
144,900 GBP2023-07-31
Furniture and fittings
228,501 GBP2024-07-31
313,463 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
25,000 GBP2023-07-31
Raw Materials
123,805 GBP2024-07-31
216,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,855,004 GBP2024-07-31
3,315,064 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,911,263 GBP2024-07-31
3,068,144 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
51,031 GBP2023-07-31
Other Taxation & Social Security Payable
Current
137,869 GBP2024-07-31
2,322 GBP2023-07-31
Creditors
Current
4,233,426 GBP2024-07-31
3,358,411 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
78,474 GBP2024-07-31
80,865 GBP2023-07-31