Intangible Assets
8,982 GBP2024-07-31
17,966 GBP2023-07-31
Property, Plant & Equipment
140,037 GBP2024-07-31
187,794 GBP2023-07-31
Fixed Assets - Investments
206 GBP2024-07-31
206 GBP2023-07-31
Fixed Assets
149,225 GBP2024-07-31
205,966 GBP2023-07-31
Total Inventories
278,367 GBP2024-07-31
271,270 GBP2023-07-31
Debtors
432,594 GBP2024-07-31
1,972,281 GBP2023-07-31
Cash at bank and in hand
59,197 GBP2024-07-31
158,592 GBP2023-07-31
Current Assets
770,158 GBP2024-07-31
2,402,143 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-330,295 GBP2024-07-31
-982,590 GBP2023-07-31
Net Current Assets/Liabilities
439,863 GBP2024-07-31
1,419,553 GBP2023-07-31
Total Assets Less Current Liabilities
589,088 GBP2024-07-31
1,625,519 GBP2023-07-31
Net Assets/Liabilities
562,763 GBP2024-07-31
1,599,194 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
562,663 GBP2024-07-31
1,599,094 GBP2023-07-31
3,208,718 GBP2022-07-31
Equity
562,763 GBP2024-07-31
1,599,194 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,026,793 GBP2023-08-01 ~ 2024-07-31
257,159 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,026,793 GBP2023-08-01 ~ 2024-07-31
257,159 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,866,783 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-3,063,224 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
283,491 GBP2023-07-31
Development expenditure
35,934 GBP2023-07-31
Intangible Assets - Gross Cost
319,425 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
283,491 GBP2024-07-31
283,491 GBP2023-07-31
Development expenditure
26,952 GBP2024-07-31
17,968 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
310,443 GBP2024-07-31
301,459 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-08-01 ~ 2024-07-31
Development expenditure
8,984 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,984 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Development expenditure
8,982 GBP2024-07-31
17,966 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,023 GBP2023-07-31
Furniture and fittings
95,196 GBP2023-07-31
Motor vehicles
52,172 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
609,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,780 GBP2024-07-31
317,435 GBP2023-07-31
Furniture and fittings
79,524 GBP2024-07-31
68,973 GBP2023-07-31
Motor vehicles
41,050 GBP2024-07-31
35,189 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,354 GBP2024-07-31
421,597 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,345 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,551 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,757 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
113,243 GBP2024-07-31
144,588 GBP2023-07-31
Furniture and fittings
15,672 GBP2024-07-31
26,223 GBP2023-07-31
Motor vehicles
11,122 GBP2024-07-31
16,983 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
412,509 GBP2024-07-31
727,173 GBP2023-07-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
7,265 GBP2023-07-31
Other Debtors
Amounts falling due within one year
20,085 GBP2024-07-31
86,978 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
432,594 GBP2024-07-31
821,416 GBP2023-07-31
Trade Creditors/Trade Payables
Current
146,713 GBP2024-07-31
207,300 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
665,885 GBP2023-07-31
Corporation Tax Payable
Current
77,437 GBP2024-07-31
4,144 GBP2023-07-31
Other Taxation & Social Security Payable
Current
58,240 GBP2024-07-31
53,952 GBP2023-07-31
Other Creditors
Current
47,905 GBP2024-07-31
51,309 GBP2023-07-31
Creditors
Current
330,295 GBP2024-07-31
982,590 GBP2023-07-31