Intangible Assets
365,598 GBP2024-07-31
424,432 GBP2023-07-31
Property, Plant & Equipment
193,609 GBP2024-07-31
191,940 GBP2023-07-31
Fixed Assets
559,207 GBP2024-07-31
616,372 GBP2023-07-31
Total Inventories
3,453,754 GBP2024-07-31
3,007,341 GBP2023-07-31
Debtors
1,080,794 GBP2024-07-31
1,018,133 GBP2023-07-31
Cash at bank and in hand
79,317 GBP2024-07-31
272,829 GBP2023-07-31
Current Assets
4,613,865 GBP2024-07-31
4,298,303 GBP2023-07-31
Net Current Assets/Liabilities
2,304,009 GBP2024-07-31
2,646,060 GBP2023-07-31
Total Assets Less Current Liabilities
2,863,216 GBP2024-07-31
3,262,432 GBP2023-07-31
Net Assets/Liabilities
2,182,216 GBP2024-07-31
2,250,562 GBP2023-07-31
Equity
Called up share capital
20,002 GBP2024-07-31
20,002 GBP2023-07-31
Share premium
20,002 GBP2024-07-31
20,002 GBP2023-07-31
Retained earnings (accumulated losses)
2,142,212 GBP2024-07-31
2,210,558 GBP2023-07-31
Equity
2,182,216 GBP2024-07-31
2,250,562 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
588,340 GBP2024-07-31
588,340 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
222,742 GBP2024-07-31
163,908 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,834 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
365,598 GBP2024-07-31
424,432 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
916,119 GBP2024-07-31
881,441 GBP2023-07-31
Vehicles
173,888 GBP2024-07-31
145,388 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,090,007 GBP2024-07-31
1,026,829 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756,436 GBP2024-07-31
711,475 GBP2023-07-31
Vehicles
139,962 GBP2024-07-31
123,414 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,398 GBP2024-07-31
834,889 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,961 GBP2023-08-01 ~ 2024-07-31
Vehicles
16,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
159,683 GBP2024-07-31
169,966 GBP2023-07-31
Vehicles
33,926 GBP2024-07-31
21,974 GBP2023-07-31
Trade Debtors/Trade Receivables
933,650 GBP2024-07-31
959,606 GBP2023-07-31
Other Debtors
147,144 GBP2024-07-31
58,527 GBP2023-07-31
Debtors
Amounts falling due after one year
48,000 GBP2024-07-31
48,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
108,947 GBP2024-07-31
153,434 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
694,710 GBP2024-07-31
562,727 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,124 GBP2024-07-31
233,376 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
561,583 GBP2024-07-31
342,990 GBP2023-07-31
Other Creditors
Amounts falling due within one year
491,492 GBP2024-07-31
359,716 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
99,780 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
120,862 GBP2024-07-31
181,559 GBP2023-07-31
Other Creditors
Amounts falling due after one year
528,639 GBP2024-07-31
528,288 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,330,667 GBP2024-07-31
1,562,667 GBP2023-07-31