Property, Plant & Equipment
373,829 GBP2024-07-31
308,178 GBP2023-07-31
Total Inventories
101,994 GBP2024-07-31
85,311 GBP2023-07-31
Debtors
1,217,500 GBP2024-07-31
1,197,648 GBP2023-07-31
Cash at bank and in hand
99,404 GBP2024-07-31
1,004,490 GBP2023-07-31
Current Assets
1,418,898 GBP2024-07-31
2,287,449 GBP2023-07-31
Creditors
Current
1,015,156 GBP2024-07-31
1,374,823 GBP2023-07-31
Net Current Assets/Liabilities
403,742 GBP2024-07-31
912,626 GBP2023-07-31
Total Assets Less Current Liabilities
777,571 GBP2024-07-31
1,220,804 GBP2023-07-31
Creditors
Non-current
-93,759 GBP2024-07-31
-22,888 GBP2023-07-31
Net Assets/Liabilities
590,648 GBP2024-07-31
1,170,537 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
590,548 GBP2024-07-31
1,170,437 GBP2023-07-31
Equity
590,648 GBP2024-07-31
1,170,537 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,344 GBP2024-07-31
180,355 GBP2023-07-31
Furniture and fittings
53,307 GBP2024-07-31
32,971 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,487 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,552 GBP2024-07-31
15,737 GBP2023-07-31
Furniture and fittings
19,533 GBP2024-07-31
6,709 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,624 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
167,792 GBP2024-07-31
164,618 GBP2023-07-31
Furniture and fittings
33,774 GBP2024-07-31
26,262 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
74,480 GBP2024-07-31
54,158 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
512,840 GBP2024-07-31
349,163 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-101,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,401 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,614 GBP2024-07-31
16,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,011 GBP2024-07-31
40,985 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,644 GBP2023-08-01 ~ 2024-07-31
Computers
21,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,815 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
69,586 GBP2024-07-31
Computers
36,866 GBP2024-07-31
38,140 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
805,697 GBP2024-07-31
1,071,153 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
411,803 GBP2024-07-31
126,495 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,217,500 GBP2024-07-31
1,197,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
47,504 GBP2024-07-31
7,717 GBP2023-07-31
Trade Creditors/Trade Payables
Current
344,727 GBP2024-07-31
440,296 GBP2023-07-31
Amounts owed to group undertakings
Current
69,424 GBP2024-07-31
68,836 GBP2023-07-31
Other Taxation & Social Security Payable
Current
163,043 GBP2024-07-31
377,694 GBP2023-07-31
Other Creditors
Current
390,458 GBP2024-07-31
480,280 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
93,759 GBP2024-07-31
22,888 GBP2023-07-31