Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
70,481 GBP2024-07-31
95,296 GBP2023-07-31
Fixed Assets
70,481 GBP2024-07-31
95,296 GBP2023-07-31
Total Inventories
135,524 GBP2024-07-31
141,149 GBP2023-07-31
Debtors
Current
2,762,640 GBP2024-07-31
3,028,977 GBP2023-07-31
Cash at bank and in hand
368,887 GBP2024-07-31
196,006 GBP2023-07-31
Current Assets
3,267,051 GBP2024-07-31
3,366,132 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,378,556 GBP2023-07-31
Net Current Assets/Liabilities
2,554,776 GBP2024-07-31
1,987,576 GBP2023-07-31
Total Assets Less Current Liabilities
2,625,257 GBP2024-07-31
2,082,872 GBP2023-07-31
Net Assets/Liabilities
2,625,257 GBP2024-07-31
2,082,872 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,625,157 GBP2024-07-31
2,082,772 GBP2023-07-31
Equity
2,625,257 GBP2024-07-31
2,082,872 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,533 GBP2024-07-31
150,533 GBP2023-07-31
Furniture and fittings
40,454 GBP2024-07-31
40,454 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
196,736 GBP2024-07-31
190,987 GBP2023-07-31
Computers
5,749 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,283 GBP2023-07-31
Furniture and fittings
12,408 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,580 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
6,068 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
30,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,863 GBP2024-07-31
Furniture and fittings
18,476 GBP2024-07-31
Computers
1,916 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,255 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
44,670 GBP2024-07-31
67,250 GBP2023-07-31
Furniture and fittings
21,978 GBP2024-07-31
28,046 GBP2023-07-31
Computers
3,833 GBP2024-07-31
Other Debtors
Current
2,762,640 GBP2024-07-31
3,028,977 GBP2023-07-31
Cash and Cash Equivalents
368,887 GBP2024-07-31
196,006 GBP2023-07-31
Trade Creditors/Trade Payables
Current
301,382 GBP2024-07-31
78,436 GBP2023-07-31
Corporation Tax Payable
Current
334,464 GBP2024-07-31
254,638 GBP2023-07-31
Taxation/Social Security Payable
Current
53,549 GBP2024-07-31
50,721 GBP2023-07-31
Other Creditors
Current
8,000 GBP2024-07-31
979,881 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
14,880 GBP2024-07-31
14,880 GBP2023-07-31
Creditors
Current
712,275 GBP2024-07-31
1,378,556 GBP2023-07-31