Property, Plant & Equipment
89,659 GBP2024-07-31
115,669 GBP2023-07-31
Debtors
663,627 GBP2024-07-31
809,607 GBP2023-07-31
Cash at bank and in hand
697,319 GBP2024-07-31
782,863 GBP2023-07-31
Current Assets
1,489,694 GBP2024-07-31
1,691,168 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-906,011 GBP2024-07-31
-967,086 GBP2023-07-31
Net Current Assets/Liabilities
583,683 GBP2024-07-31
724,082 GBP2023-07-31
Total Assets Less Current Liabilities
673,342 GBP2024-07-31
839,751 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-101,301 GBP2024-07-31
-217,283 GBP2023-07-31
Net Assets/Liabilities
550,687 GBP2024-07-31
595,225 GBP2023-07-31
Equity
Called up share capital
111,111 GBP2024-07-31
488,887 GBP2023-07-31
Capital redemption reserve
219,890 GBP2024-07-31
119,890 GBP2023-07-31
Retained earnings (accumulated losses)
219,686 GBP2024-07-31
-13,552 GBP2023-07-31
Equity
550,687 GBP2024-07-31
595,225 GBP2023-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,262 GBP2024-07-31
577,336 GBP2023-07-31
Furniture and fittings
184,392 GBP2024-07-31
181,524 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
805,654 GBP2024-07-31
758,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,727 GBP2024-07-31
469,338 GBP2023-07-31
Furniture and fittings
176,268 GBP2024-07-31
173,853 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,995 GBP2024-07-31
643,191 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,389 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
81,535 GBP2024-07-31
107,998 GBP2023-07-31
Furniture and fittings
8,124 GBP2024-07-31
7,671 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
468,475 GBP2024-07-31
470,432 GBP2023-07-31
Other Debtors
Current
4,773 GBP2024-07-31
128,720 GBP2023-07-31
Prepayments/Accrued Income
Current
133,834 GBP2024-07-31
205,946 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
115,981 GBP2024-07-31
110,383 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,420 GBP2024-07-31
77,161 GBP2023-07-31
Corporation Tax Payable
Current
14,907 GBP2024-07-31
24,244 GBP2023-07-31
Other Taxation & Social Security Payable
Current
110,275 GBP2024-07-31
93,110 GBP2023-07-31
Other Creditors
Current
152,881 GBP2024-07-31
142,529 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
32,315 GBP2024-07-31
44,233 GBP2023-07-31
Creditors
Current
906,011 GBP2024-07-31
967,086 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
101,301 GBP2024-07-31
217,283 GBP2023-07-31
Equity
Called up share capital
111,111 GBP2024-07-31
488,887 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
942 GBP2024-07-31
2,189 GBP2023-07-31