30990 - Manufacture Of Other Transport Equipment N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
450 GBP2024-07-31
6,102 GBP2023-07-31
Property, Plant & Equipment
24,787 GBP2024-07-31
35,810 GBP2023-07-31
Fixed Assets
25,237 GBP2024-07-31
41,912 GBP2023-07-31
Debtors
753,440 GBP2024-07-31
636,394 GBP2023-07-31
Cash at bank and in hand
62,006 GBP2024-07-31
298,112 GBP2023-07-31
Current Assets
815,446 GBP2024-07-31
934,506 GBP2023-07-31
Net Current Assets/Liabilities
52,796 GBP2024-07-31
390,731 GBP2023-07-31
Total Assets Less Current Liabilities
78,033 GBP2024-07-31
432,643 GBP2023-07-31
Creditors
Amounts falling due after one year
-252,520 GBP2024-07-31
-429,246 GBP2023-07-31
Net Assets/Liabilities
-174,487 GBP2024-07-31
3,397 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
29,143 GBP2024-07-31
29,143 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,693 GBP2024-07-31
23,041 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,652 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
450 GBP2024-07-31
6,102 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,113 GBP2024-07-31
13,597 GBP2023-07-31
Computers
53,082 GBP2024-07-31
48,351 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,195 GBP2024-07-31
61,948 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,392 GBP2024-07-31
7,308 GBP2023-07-31
Computers
34,016 GBP2024-07-31
18,830 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,408 GBP2024-07-31
26,138 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,084 GBP2023-08-01 ~ 2024-07-31
Computers
15,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,721 GBP2024-07-31
6,289 GBP2023-07-31
Computers
19,066 GBP2024-07-31
29,521 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,425 GBP2024-07-31
333,262 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
200,810 GBP2023-07-31
Other Debtors
Amounts falling due within one year
448,015 GBP2024-07-31
12,104 GBP2023-07-31
Debtors
Amounts falling due within one year
753,440 GBP2024-07-31
636,394 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,081 GBP2024-07-31
59,064 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
276,528 GBP2024-07-31
107,241 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,240 GBP2024-07-31
161,406 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
227,315 GBP2024-07-31
203,206 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-300 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-16,214 GBP2024-07-31
12,858 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
252,520 GBP2024-07-31
429,246 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31