Property, Plant & Equipment
61,551 GBP2024-03-31
72,323 GBP2023-07-31
Total Inventories
23,375 GBP2024-03-31
20,650 GBP2023-07-31
Debtors
955,180 GBP2024-03-31
889,292 GBP2023-07-31
Cash at bank and in hand
78,691 GBP2024-03-31
114,949 GBP2023-07-31
Current Assets
1,057,246 GBP2024-03-31
1,024,891 GBP2023-07-31
Creditors
Current
364,259 GBP2024-03-31
308,210 GBP2023-07-31
Net Current Assets/Liabilities
692,987 GBP2024-03-31
716,681 GBP2023-07-31
Total Assets Less Current Liabilities
754,538 GBP2024-03-31
789,004 GBP2023-07-31
Creditors
Non-current
303,630 GBP2024-03-31
292,380 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-03-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,308 GBP2024-03-31
3,308 GBP2023-07-31
Plant and equipment
356,577 GBP2024-03-31
355,798 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
359,885 GBP2024-03-31
359,106 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,334 GBP2024-03-31
286,783 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,334 GBP2024-03-31
286,783 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,551 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,551 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,308 GBP2024-03-31
3,308 GBP2023-07-31
Plant and equipment
58,243 GBP2024-03-31
69,015 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,422 GBP2024-03-31
Current, Amounts falling due within one year
406,282 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
574,758 GBP2024-03-31
Current, Amounts falling due within one year
483,010 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
955,180 GBP2024-03-31
Current, Amounts falling due within one year
889,292 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,352 GBP2024-03-31
11,352 GBP2023-07-31
Trade Creditors/Trade Payables
Current
285,571 GBP2024-03-31
192,732 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,336 GBP2024-03-31
104,126 GBP2023-07-31
Other Creditors
Non-current
303,630 GBP2024-03-31
292,380 GBP2023-07-31