Average Number of Employees
592023-08-01 ~ 2024-07-31
552022-08-01 ~ 2023-07-31
Property, Plant & Equipment
839,616 GBP2024-07-31
90,321 GBP2023-07-31
Total Inventories
253,179 GBP2024-07-31
278,233 GBP2023-07-31
Debtors
Current
2,704,439 GBP2024-07-31
1,623,789 GBP2023-07-31
Cash at bank and in hand
992,165 GBP2024-07-31
57,663 GBP2023-07-31
Current Assets
3,949,783 GBP2024-07-31
1,959,685 GBP2023-07-31
Net Current Assets/Liabilities
2,875,097 GBP2024-07-31
1,107,823 GBP2023-07-31
Total Assets Less Current Liabilities
3,714,713 GBP2024-07-31
1,198,144 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-418,600 GBP2024-07-31
Net Assets/Liabilities
3,002,562 GBP2024-07-31
1,150,260 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
225,540 GBP2024-07-31
225,540 GBP2023-07-31
Motor vehicles
116,020 GBP2024-07-31
116,020 GBP2023-07-31
Other
2,980,993 GBP2024-07-31
2,200,993 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,322,553 GBP2024-07-31
2,542,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
219,761 GBP2024-07-31
217,835 GBP2023-07-31
Motor vehicles
107,069 GBP2024-07-31
104,085 GBP2023-07-31
Other
2,156,107 GBP2024-07-31
2,130,312 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,482,937 GBP2024-07-31
2,452,232 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,926 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,984 GBP2023-08-01 ~ 2024-07-31
Other
25,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,779 GBP2024-07-31
7,705 GBP2023-07-31
Motor vehicles
8,951 GBP2024-07-31
11,935 GBP2023-07-31
Other
824,886 GBP2024-07-31
70,681 GBP2023-07-31
Raw materials and consumables
92,952 GBP2024-07-31
123,796 GBP2023-07-31
Value of work in progress
30,450 GBP2024-07-31
30,671 GBP2023-07-31
Finished Goods/Goods for Resale
129,777 GBP2024-07-31
123,766 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,004 shares2024-07-31
10,004 shares2023-07-31