Property, Plant & Equipment
283,192 GBP2024-07-31
280,086 GBP2023-07-31
Debtors
1,644,875 GBP2024-07-31
1,146,086 GBP2023-07-31
Cash at bank and in hand
657,591 GBP2024-07-31
524,189 GBP2023-07-31
Current Assets
2,302,466 GBP2024-07-31
1,670,275 GBP2023-07-31
Creditors
Current
639,925 GBP2024-07-31
637,393 GBP2023-07-31
Net Current Assets/Liabilities
1,662,541 GBP2024-07-31
1,032,882 GBP2023-07-31
Total Assets Less Current Liabilities
1,945,733 GBP2024-07-31
1,312,968 GBP2023-07-31
Creditors
Non-current
-2,778 GBP2024-07-31
-36,111 GBP2023-07-31
Net Assets/Liabilities
1,887,843 GBP2024-07-31
1,235,563 GBP2023-07-31
Equity
Called up share capital
7 GBP2024-07-31
7 GBP2023-07-31
Retained earnings (accumulated losses)
1,887,836 GBP2024-07-31
1,235,556 GBP2023-07-31
Equity
1,887,843 GBP2024-07-31
1,235,563 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,746 GBP2024-07-31
62,746 GBP2023-07-31
Plant and equipment
548,151 GBP2024-07-31
486,477 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
610,897 GBP2024-07-31
549,223 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,705 GBP2024-07-31
269,137 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,705 GBP2024-07-31
269,137 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,568 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,568 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
62,746 GBP2024-07-31
62,746 GBP2023-07-31
Plant and equipment
220,446 GBP2024-07-31
217,340 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,623 GBP2024-07-31
324,924 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
954,393 GBP2024-07-31
582,480 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,644,875 GBP2024-07-31
1,146,086 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-07-31
33,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,536 GBP2024-07-31
306,371 GBP2023-07-31
Other Taxation & Social Security Payable
Current
141,066 GBP2024-07-31
175,798 GBP2023-07-31
Other Creditors
Current
421,990 GBP2024-07-31
121,891 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,778 GBP2024-07-31
36,111 GBP2023-07-31