Intangible Assets
799 GBP2023-07-31
Property, Plant & Equipment
174,481 GBP2024-07-31
184,220 GBP2023-07-31
Fixed Assets
174,481 GBP2024-07-31
185,019 GBP2023-07-31
Total Inventories
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Debtors
661,473 GBP2024-07-31
507,810 GBP2023-07-31
Cash at bank and in hand
836,314 GBP2024-07-31
950,017 GBP2023-07-31
Current Assets
1,562,130 GBP2024-07-31
1,573,633 GBP2023-07-31
Creditors
Current
74,378 GBP2024-07-31
111,828 GBP2023-07-31
Net Current Assets/Liabilities
1,487,752 GBP2024-07-31
1,461,805 GBP2023-07-31
Total Assets Less Current Liabilities
1,662,233 GBP2024-07-31
1,646,824 GBP2023-07-31
Net Assets/Liabilities
1,622,416 GBP2024-07-31
1,608,990 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,622,316 GBP2024-07-31
1,608,890 GBP2023-07-31
Equity
1,622,416 GBP2024-07-31
1,608,990 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
799 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
799 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,218 GBP2024-07-31
36,218 GBP2023-07-31
Plant and equipment
402,950 GBP2024-07-31
393,497 GBP2023-07-31
Furniture and fittings
225,806 GBP2024-07-31
225,806 GBP2023-07-31
Motor vehicles
172,915 GBP2024-07-31
172,915 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
837,889 GBP2024-07-31
828,436 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,225 GBP2024-07-31
14,500 GBP2023-07-31
Plant and equipment
295,593 GBP2024-07-31
288,411 GBP2023-07-31
Furniture and fittings
199,835 GBP2024-07-31
195,271 GBP2023-07-31
Motor vehicles
152,755 GBP2024-07-31
146,034 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,408 GBP2024-07-31
644,216 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
725 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,182 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,564 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
20,993 GBP2024-07-31
21,718 GBP2023-07-31
Plant and equipment
107,357 GBP2024-07-31
105,086 GBP2023-07-31
Furniture and fittings
25,971 GBP2024-07-31
30,535 GBP2023-07-31
Motor vehicles
20,160 GBP2024-07-31
26,881 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,194 GBP2024-07-31
Amounts falling due within one year, Current
79,651 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
518,279 GBP2024-07-31
Amounts falling due within one year, Current
428,159 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
661,473 GBP2024-07-31
Amounts falling due within one year, Current
507,810 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,696 GBP2024-07-31
78,795 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,233 GBP2024-07-31
26,488 GBP2023-07-31
Other Creditors
Current
4,449 GBP2024-07-31
6,545 GBP2023-07-31