Average Number of Employees
242023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment
393,418 GBP2024-07-31
257,798 GBP2023-07-31
Total Inventories
913,903 GBP2024-07-31
740,480 GBP2023-07-31
Debtors
2,547,119 GBP2024-07-31
3,001,329 GBP2023-07-31
Cash at bank and in hand
604,311 GBP2024-07-31
99,089 GBP2023-07-31
Current Assets
4,065,333 GBP2024-07-31
3,840,898 GBP2023-07-31
Creditors
Amounts falling due within one year
1,997,557 GBP2024-07-31
2,563,080 GBP2023-07-31
Net Current Assets/Liabilities
2,067,776 GBP2024-07-31
1,277,818 GBP2023-07-31
Total Assets Less Current Liabilities
2,461,194 GBP2024-07-31
1,535,616 GBP2023-07-31
Net Assets/Liabilities
2,382,360 GBP2024-07-31
1,471,166 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
2,382,310 GBP2024-07-31
1,471,116 GBP2023-07-31
Equity
2,382,360 GBP2024-07-31
1,471,166 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
461,739 GBP2024-07-31
308,799 GBP2023-07-31
Motor vehicles
205,784 GBP2024-07-31
180,916 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
667,523 GBP2024-07-31
489,715 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,314 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-120,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-136,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,766 GBP2024-07-31
167,112 GBP2023-07-31
Motor vehicles
58,339 GBP2024-07-31
64,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,105 GBP2024-07-31
231,917 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,493 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
36,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,839 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-43,327 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
245,973 GBP2024-07-31
141,687 GBP2023-07-31
Motor vehicles
147,445 GBP2024-07-31
116,111 GBP2023-07-31
Trade Debtors/Trade Receivables
2,381,778 GBP2024-07-31
2,663,693 GBP2023-07-31
Other Debtors
165,341 GBP2024-07-31
337,636 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
438,786 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
915,278 GBP2024-07-31
1,383,950 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
455,245 GBP2024-07-31
243,246 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
490,297 GBP2024-07-31
398,252 GBP2023-07-31
Other Creditors
Amounts falling due within one year
136,737 GBP2024-07-31
98,846 GBP2023-07-31