Property, Plant & Equipment
117,846 GBP2024-07-31
87,162 GBP2023-07-31
Total Inventories
57,391 GBP2024-07-31
256,350 GBP2023-07-31
Debtors
845,278 GBP2024-07-31
564,825 GBP2022-07-31
Current Assets
916,137 GBP2024-07-31
917,859 GBP2023-07-31
Net Current Assets/Liabilities
594,238 GBP2024-07-31
485,554 GBP2023-07-31
Total Assets Less Current Liabilities
712,084 GBP2024-07-31
572,716 GBP2023-07-31
Net Assets/Liabilities
669,360 GBP2024-07-31
558,723 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
669,358 GBP2024-07-31
558,721 GBP2023-07-31
Average number of employees in administration and support functions
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
281,435 GBP2024-07-31
241,064 GBP2023-07-31
Property, Plant & Equipment - Disposals
-10,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,589 GBP2024-07-31
153,902 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,642 GBP2023-08-01 ~ 2024-07-31
Value of work in progress
57,391 GBP2024-07-31
256,350 GBP2023-07-31
Trade Debtors/Trade Receivables
363,840 GBP2024-07-31
548,365 GBP2023-07-31
Prepayments/Accrued Income
20,688 GBP2024-07-31
Debtors
Current
845,278 GBP2024-07-31
564,825 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
19,902 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,867 GBP2024-07-31
3,142 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,591 GBP2024-07-31
203,630 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,449 GBP2024-07-31
127,780 GBP2023-07-31
Other Creditors
Amounts falling due within one year
21,467 GBP2024-07-31
54,338 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
73,569 GBP2024-07-31
42,920 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,592 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
35,459 GBP2024-07-31
3,142 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,132 GBP2024-07-31