Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,187,295 GBP2024-07-31
2,043,158 GBP2023-07-31
Total Inventories
53,755 GBP2024-07-31
57,350 GBP2023-07-31
Debtors
538,395 GBP2024-07-31
388,677 GBP2022-07-31
Current Assets
652,537 GBP2024-07-31
547,334 GBP2023-07-31
Net Current Assets/Liabilities
43,858 GBP2024-07-31
-207,718 GBP2023-07-31
Total Assets Less Current Liabilities
2,231,153 GBP2024-07-31
1,835,440 GBP2023-07-31
Net Assets/Liabilities
1,774,322 GBP2024-07-31
1,413,592 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,774,320 GBP2024-07-31
1,413,590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,331,469 GBP2024-07-31
2,984,965 GBP2023-07-31
Property, Plant & Equipment - Disposals
-82,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,174 GBP2024-07-31
941,807 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,800 GBP2023-08-01 ~ 2024-07-31
Raw Materials
53,755 GBP2024-07-31
57,350 GBP2023-07-31
Trade Debtors/Trade Receivables
499,149 GBP2024-07-31
349,677 GBP2023-07-31
Prepayments/Accrued Income
39,000 GBP2024-07-31
39,000 GBP2023-07-31
Debtors
Current
538,395 GBP2024-07-31
388,677 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
1,787 GBP2024-07-31
1,071 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,667 GBP2024-07-31
25,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,046 GBP2024-07-31
174,614 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,692 GBP2024-07-31
14,610 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,961 GBP2024-07-31
5,213 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
39,650 GBP2024-07-31
39,650 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
16,667 GBP2024-07-31
25,000 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
446,831 GBP2024-07-31