Intangible Assets
51,218 GBP2024-07-31
58,535 GBP2023-07-31
Property, Plant & Equipment
156,010 GBP2024-07-31
171,810 GBP2023-07-31
Fixed Assets
207,228 GBP2024-07-31
230,345 GBP2023-07-31
Total Inventories
275,416 GBP2024-07-31
293,017 GBP2023-07-31
Debtors
1,242,095 GBP2024-07-31
1,444,879 GBP2023-07-31
Cash at bank and in hand
405,612 GBP2024-07-31
430,253 GBP2023-07-31
Current Assets
1,923,123 GBP2024-07-31
2,168,149 GBP2023-07-31
Creditors
Current
700,807 GBP2024-07-31
977,386 GBP2023-07-31
Net Current Assets/Liabilities
1,222,316 GBP2024-07-31
1,190,763 GBP2023-07-31
Total Assets Less Current Liabilities
1,429,544 GBP2024-07-31
1,421,108 GBP2023-07-31
Net Assets/Liabilities
1,400,244 GBP2024-07-31
1,390,808 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
1,400,244 GBP2024-07-31
1,390,808 GBP2023-07-31
Equity
1,400,244 GBP2024-07-31
1,390,808 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
146,339 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,121 GBP2024-07-31
87,804 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,317 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
51,218 GBP2024-07-31
58,535 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,912 GBP2024-07-31
496,494 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,734 GBP2024-07-31
366,872 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,757 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
86,178 GBP2024-07-31
129,622 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,967 GBP2024-07-31
233,845 GBP2023-07-31
Motor vehicles
90,920 GBP2024-07-31
65,121 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
894,610 GBP2024-07-31
863,271 GBP2023-07-31
Property, Plant & Equipment - Disposals
-19,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,710 GBP2024-07-31
214,624 GBP2023-07-31
Motor vehicles
54,345 GBP2024-07-31
42,154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,600 GBP2024-07-31
691,461 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,086 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
33,257 GBP2024-07-31
19,221 GBP2023-07-31
Motor vehicles
36,575 GBP2024-07-31
22,967 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,065 GBP2024-07-31
30,679 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,159 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
9,545 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
721,410 GBP2024-07-31
1,047,684 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
277,000 GBP2024-07-31
277,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
243,685 GBP2024-07-31
120,195 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,242,095 GBP2024-07-31
1,444,879 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
559 GBP2023-07-31
Trade Creditors/Trade Payables
Current
330,756 GBP2024-07-31
609,089 GBP2023-07-31
Amounts owed to group undertakings
Current
43,629 GBP2024-07-31
2,344 GBP2023-07-31
Other Taxation & Social Security Payable
Current
212,845 GBP2024-07-31
213,785 GBP2023-07-31
Other Creditors
Current
113,577 GBP2024-07-31
151,609 GBP2023-07-31
Bank Overdrafts
Secured
559 GBP2023-07-31