Intangible Assets
22,749 GBP2024-07-31
8,015 GBP2023-07-31
Property, Plant & Equipment
226,042 GBP2024-07-31
193,565 GBP2023-07-31
Fixed Assets
248,791 GBP2024-07-31
201,580 GBP2023-07-31
Total Inventories
725,202 GBP2024-07-31
355,748 GBP2023-07-31
Debtors
1,671,517 GBP2024-07-31
1,922,693 GBP2023-07-31
Cash at bank and in hand
2,023,391 GBP2024-07-31
2,864,699 GBP2023-07-31
Current Assets
4,420,110 GBP2024-07-31
5,143,140 GBP2023-07-31
Net Current Assets/Liabilities
3,443,241 GBP2024-07-31
3,725,025 GBP2023-07-31
Total Assets Less Current Liabilities
3,692,032 GBP2024-07-31
3,926,605 GBP2023-07-31
Net Assets/Liabilities
3,644,133 GBP2024-07-31
3,889,354 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,644,033 GBP2024-07-31
3,889,254 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
8,015 GBP2024-07-31
8,015 GBP2023-07-31
Intangible Assets - Gross Cost
24,369 GBP2024-07-31
8,015 GBP2023-07-31
Other
16,354 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
802 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,620 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
802 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,620 GBP2024-07-31
Intangible Assets
Other
15,536 GBP2024-07-31
Development expenditure
7,213 GBP2024-07-31
8,015 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,750 GBP2024-07-31
48,250 GBP2023-07-31
Furniture and fittings
183,586 GBP2024-07-31
150,032 GBP2023-07-31
Computers
28,350 GBP2024-07-31
23,203 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
300,652 GBP2024-07-31
221,485 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,306 GBP2024-07-31
7,820 GBP2023-07-31
Furniture and fittings
47,822 GBP2024-07-31
15,315 GBP2023-07-31
Computers
13,557 GBP2024-07-31
4,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,610 GBP2024-07-31
27,920 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,925 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,111 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
32,507 GBP2023-08-01 ~ 2024-07-31
Computers
8,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
20,444 GBP2024-07-31
40,430 GBP2023-07-31
Furniture and fittings
135,764 GBP2024-07-31
134,717 GBP2023-07-31
Computers
14,793 GBP2024-07-31
18,418 GBP2023-07-31
Other types of inventories not specified separately
725,202 GBP2024-07-31
355,748 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
550,471 GBP2024-07-31
926,511 GBP2023-07-31
Prepayments/Accrued Income
Current
120,009 GBP2024-07-31
Other Debtors
Current
765,794 GBP2024-07-31
755,886 GBP2023-07-31
Amounts owed by directors
Current
235,243 GBP2024-07-31
240,296 GBP2023-07-31
Trade Creditors/Trade Payables
Current
573,756 GBP2024-07-31
751,288 GBP2023-07-31
Corporation Tax Payable
Current
20,716 GBP2024-07-31
495,310 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,839 GBP2024-07-31
29,071 GBP2023-07-31
Amount of value-added tax that is payable
Current
44,938 GBP2024-07-31
123,287 GBP2023-07-31
Other Creditors
Current
12,922 GBP2024-07-31
16,659 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
275,698 GBP2024-07-31
2,500 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,899 GBP2024-07-31
37,251 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-07-31
120,000 GBP2023-07-31
Between one and five year
360,000 GBP2024-07-31
480,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,000 GBP2024-07-31
600,000 GBP2023-07-31
Dividends paid as a final distribution
300,527 GBP2023-08-01 ~ 2024-07-31
502,956 GBP2022-08-01 ~ 2023-07-31