Property, Plant & Equipment
419,442 GBP2024-07-31
276,262 GBP2023-07-31
Total Inventories
172,324 GBP2024-07-31
192,713 GBP2023-07-31
Debtors
1,905,238 GBP2024-07-31
1,616,518 GBP2023-07-31
Cash at bank and in hand
1,018,430 GBP2024-07-31
1,367,179 GBP2023-07-31
Current Assets
3,095,992 GBP2024-07-31
3,176,410 GBP2023-07-31
Creditors
Current
1,046,105 GBP2024-07-31
988,720 GBP2023-07-31
Net Current Assets/Liabilities
2,049,887 GBP2024-07-31
2,187,690 GBP2023-07-31
Total Assets Less Current Liabilities
2,469,329 GBP2024-07-31
2,463,952 GBP2023-07-31
Net Assets/Liabilities
2,360,943 GBP2024-07-31
2,394,886 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,360,843 GBP2024-07-31
2,394,786 GBP2023-07-31
Equity
2,360,943 GBP2024-07-31
2,394,886 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,411,562 GBP2024-07-31
1,226,286 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992,120 GBP2024-07-31
950,024 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
419,442 GBP2024-07-31
276,262 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,824,605 GBP2024-07-31
1,236,429 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
23,208 GBP2023-07-31
Prepayments
Current
20,055 GBP2024-07-31
16,051 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,844,660 GBP2024-07-31
1,275,688 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,008 GBP2024-07-31
586 GBP2023-07-31
Trade Creditors/Trade Payables
Current
565,610 GBP2024-07-31
426,448 GBP2023-07-31
Corporation Tax Payable
Current
60,345 GBP2024-07-31
118,452 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,651 GBP2024-07-31
37,551 GBP2023-07-31
Accrued Liabilities
Current
350,640 GBP2024-07-31
405,683 GBP2023-07-31