Property, Plant & Equipment
4,241 GBP2024-07-31
3,904 GBP2023-07-31
Debtors
37,788 GBP2024-07-31
27,903 GBP2023-07-31
Cash at bank and in hand
4,462 GBP2024-07-31
7,721 GBP2023-07-31
Current Assets
42,250 GBP2024-07-31
35,624 GBP2023-07-31
Creditors
Current
23,572 GBP2024-07-31
22,211 GBP2023-07-31
Net Current Assets/Liabilities
18,678 GBP2024-07-31
13,413 GBP2023-07-31
Total Assets Less Current Liabilities
22,919 GBP2024-07-31
17,317 GBP2023-07-31
Creditors
Non-current
-2,500 GBP2024-07-31
-5,499 GBP2023-07-31
Net Assets/Liabilities
19,613 GBP2024-07-31
11,419 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
19,513 GBP2024-07-31
11,319 GBP2023-07-31
Equity
19,613 GBP2024-07-31
11,419 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800 GBP2024-07-31
1,800 GBP2023-07-31
Plant and equipment
13,220 GBP2024-07-31
10,484 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,020 GBP2024-07-31
12,284 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240 GBP2024-07-31
120 GBP2023-07-31
Plant and equipment
10,539 GBP2024-07-31
8,260 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,779 GBP2024-07-31
8,380 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,560 GBP2024-07-31
1,680 GBP2023-07-31
Plant and equipment
2,681 GBP2024-07-31
2,224 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,287 GBP2024-07-31
Amounts falling due within one year, Current
17,487 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
16,501 GBP2024-07-31
Amounts falling due within one year, Current
10,416 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
37,788 GBP2024-07-31
Amounts falling due within one year, Current
27,903 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,135 GBP2024-07-31
6,954 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,593 GBP2024-07-31
10,886 GBP2023-07-31
Other Creditors
Current
1,844 GBP2024-07-31
1,371 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-07-31
5,499 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,941 GBP2024-07-31
28,728 GBP2023-07-31