Property, Plant & Equipment
123,361 GBP2023-07-31
92,853 GBP2022-07-31
Debtors
644,763 GBP2023-07-31
442,833 GBP2022-07-31
Cash at bank and in hand
577,961 GBP2023-07-31
345,675 GBP2022-07-31
Current Assets
1,222,724 GBP2023-07-31
788,508 GBP2022-07-31
Net Current Assets/Liabilities
722,497 GBP2023-07-31
530,944 GBP2022-07-31
Total Assets Less Current Liabilities
845,858 GBP2023-07-31
623,797 GBP2022-07-31
Net Assets/Liabilities
822,268 GBP2023-07-31
605,975 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2023-07-31
10,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2023-07-31
10,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,845 GBP2023-07-31
10,845 GBP2022-07-31
Plant and equipment
28,093 GBP2023-07-31
26,479 GBP2022-07-31
Furniture and fittings
47,281 GBP2023-07-31
45,181 GBP2022-07-31
Computers
122,872 GBP2023-07-31
69,678 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
209,091 GBP2023-07-31
152,183 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,825 GBP2023-07-31
6,656 GBP2022-07-31
Plant and equipment
6,985 GBP2023-07-31
4,293 GBP2022-07-31
Furniture and fittings
17,877 GBP2023-07-31
13,009 GBP2022-07-31
Computers
52,043 GBP2023-07-31
35,372 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,730 GBP2023-07-31
59,330 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,169 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,692 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,868 GBP2022-08-01 ~ 2023-07-31
Computers
16,671 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,020 GBP2023-07-31
4,189 GBP2022-07-31
Plant and equipment
21,108 GBP2023-07-31
22,186 GBP2022-07-31
Furniture and fittings
29,404 GBP2023-07-31
32,172 GBP2022-07-31
Computers
70,829 GBP2023-07-31
34,306 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
600,474 GBP2023-07-31
431,732 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
44,289 GBP2023-07-31
11,101 GBP2022-07-31
Debtors
Amounts falling due within one year
644,763 GBP2023-07-31
442,833 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,715 GBP2023-07-31
51,123 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,770 GBP2023-07-31
40,593 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
177,373 GBP2023-07-31
134,206 GBP2022-07-31
Other Creditors
Amounts falling due within one year
61,225 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
495 GBP2023-07-31
1,012 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
93,969 GBP2023-07-31
30,630 GBP2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31