Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets
22,738 GBP2024-07-31
38,736 GBP2023-07-31
Property, Plant & Equipment
53,040 GBP2024-07-31
56,945 GBP2023-07-31
Fixed Assets
75,778 GBP2024-07-31
95,681 GBP2023-07-31
Total Inventories
35,500 GBP2024-07-31
50,292 GBP2023-07-31
Debtors
410,934 GBP2024-07-31
260,538 GBP2023-07-31
Cash at bank and in hand
560,135 GBP2024-07-31
415,159 GBP2023-07-31
Current Assets
1,006,569 GBP2024-07-31
725,989 GBP2023-07-31
Creditors
Amounts falling due within one year
397,864 GBP2024-07-31
252,345 GBP2023-07-31
Net Current Assets/Liabilities
608,705 GBP2024-07-31
473,644 GBP2023-07-31
Total Assets Less Current Liabilities
684,483 GBP2024-07-31
569,325 GBP2023-07-31
Creditors
Amounts falling due after one year
18,333 GBP2024-07-31
46,952 GBP2023-07-31
Net Assets/Liabilities
652,890 GBP2024-07-31
522,373 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
652,790 GBP2024-07-31
522,273 GBP2023-07-31
Equity
652,890 GBP2024-07-31
522,373 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,496 GBP2024-07-31
Other than goodwill
407,996 GBP2024-07-31
Intangible Assets - Gross Cost
446,417 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,452 GBP2024-07-31
11,021 GBP2023-07-31
Other than goodwill
386,302 GBP2024-07-31
370,735 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
423,679 GBP2024-07-31
407,681 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
431 GBP2023-08-01 ~ 2024-07-31
Other than goodwill
15,567 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
15,998 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,044 GBP2024-07-31
1,475 GBP2023-07-31
Other than goodwill
21,694 GBP2024-07-31
37,261 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,734 GBP2024-07-31
20,734 GBP2023-07-31
Plant and equipment
134,880 GBP2024-07-31
128,759 GBP2023-07-31
Furniture and fittings
22,780 GBP2024-07-31
22,780 GBP2023-07-31
Motor vehicles
16,945 GBP2024-07-31
16,945 GBP2023-07-31
Office equipment
9,364 GBP2024-07-31
9,364 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
204,703 GBP2024-07-31
198,582 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,734 GBP2024-07-31
20,734 GBP2023-07-31
Plant and equipment
87,608 GBP2024-07-31
79,266 GBP2023-07-31
Furniture and fittings
19,905 GBP2024-07-31
19,186 GBP2023-07-31
Motor vehicles
14,328 GBP2024-07-31
13,455 GBP2023-07-31
Office equipment
9,088 GBP2024-07-31
8,996 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,663 GBP2024-07-31
141,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,342 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
719 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
873 GBP2023-08-01 ~ 2024-07-31
Office equipment
92 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
47,272 GBP2024-07-31
49,493 GBP2023-07-31
Furniture and fittings
2,875 GBP2024-07-31
3,594 GBP2023-07-31
Motor vehicles
2,617 GBP2024-07-31
3,490 GBP2023-07-31
Office equipment
276 GBP2024-07-31
368 GBP2023-07-31
Trade Debtors/Trade Receivables
259,424 GBP2024-07-31
114,230 GBP2023-07-31
Other Debtors
151,510 GBP2024-07-31
146,308 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,993 GBP2024-07-31
150,961 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
81,406 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,443 GBP2024-07-31
2,705 GBP2023-07-31
Other Creditors
Amounts falling due within one year
57,022 GBP2024-07-31
78,679 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2024-07-31
38,333 GBP2023-07-31
Other Creditors
Amounts falling due after one year
8,619 GBP2023-07-31