Property, Plant & Equipment
85,173 GBP2024-07-31
20,002 GBP2023-07-31
Fixed Assets - Investments
690 GBP2024-07-31
690 GBP2023-07-31
Fixed Assets
85,863 GBP2024-07-31
20,692 GBP2023-07-31
Total Inventories
166,873 GBP2024-07-31
194,539 GBP2023-07-31
Debtors
6,289,428 GBP2024-07-31
5,526,133 GBP2023-07-31
Cash at bank and in hand
9,526,485 GBP2024-07-31
9,307,656 GBP2023-07-31
Current Assets
15,982,786 GBP2024-07-31
15,028,328 GBP2023-07-31
Creditors
Current
3,267,348 GBP2024-07-31
2,658,889 GBP2023-07-31
Net Current Assets/Liabilities
12,715,438 GBP2024-07-31
12,369,439 GBP2023-07-31
Total Assets Less Current Liabilities
12,801,301 GBP2024-07-31
12,390,131 GBP2023-07-31
Net Assets/Liabilities
12,796,301 GBP2024-07-31
12,385,131 GBP2023-07-31
Equity
Called up share capital
125 GBP2024-07-31
125 GBP2023-07-31
Retained earnings (accumulated losses)
12,796,151 GBP2024-07-31
12,384,981 GBP2023-07-31
Equity
12,796,301 GBP2024-07-31
12,385,131 GBP2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,451 GBP2024-07-31
367,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,278 GBP2024-07-31
347,901 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,377 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
85,173 GBP2024-07-31
20,002 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
690 GBP2023-07-31
Other Investments Other Than Loans
690 GBP2024-07-31
690 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
828,366 GBP2024-07-31
Amounts falling due within one year, Current
801,006 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
5,250,780 GBP2024-07-31
4,675,357 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
210,282 GBP2024-07-31
Amounts falling due within one year, Current
49,770 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,289,428 GBP2024-07-31
Amounts falling due within one year, Current
5,526,133 GBP2023-07-31
Trade Creditors/Trade Payables
Current
98,675 GBP2024-07-31
45,125 GBP2023-07-31
Other Taxation & Social Security Payable
Current
168,475 GBP2024-07-31
219,602 GBP2023-07-31
Other Creditors
Current
3,000,198 GBP2024-07-31
2,394,162 GBP2023-07-31