Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets
95,312 GBP2024-07-31
82,534 GBP2023-07-31
Property, Plant & Equipment
205,221 GBP2024-07-31
231,646 GBP2023-07-31
Fixed Assets - Investments
13,802 GBP2024-07-31
13,802 GBP2023-07-31
Fixed Assets
314,335 GBP2024-07-31
327,982 GBP2023-07-31
Total Inventories
986,163 GBP2024-07-31
772,843 GBP2023-07-31
Debtors
Current
1,071,110 GBP2024-07-31
889,427 GBP2023-07-31
Cash at bank and in hand
1,830,736 GBP2024-07-31
1,435,669 GBP2023-07-31
Current Assets
3,888,009 GBP2024-07-31
3,097,939 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-238,984 GBP2023-07-31
Net Current Assets/Liabilities
3,381,019 GBP2024-07-31
2,858,955 GBP2023-07-31
Total Assets Less Current Liabilities
3,695,354 GBP2024-07-31
3,186,937 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,946 GBP2023-07-31
Net Assets/Liabilities
3,652,720 GBP2024-07-31
3,140,491 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Share premium
23,368 GBP2024-07-31
23,368 GBP2023-07-31
Retained earnings (accumulated losses)
3,629,250 GBP2024-07-31
3,117,021 GBP2023-07-31
Equity
3,652,720 GBP2024-07-31
3,140,491 GBP2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
114,945 GBP2024-07-31
97,004 GBP2023-07-31
Goodwill
380,000 GBP2024-07-31
380,000 GBP2023-07-31
Intangible Assets - Gross Cost
494,945 GBP2024-07-31
477,004 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,633 GBP2024-07-31
14,470 GBP2023-07-31
Goodwill
380,000 GBP2024-07-31
380,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
399,633 GBP2024-07-31
394,470 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,163 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
95,312 GBP2024-07-31
82,534 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
763,687 GBP2024-07-31
716,615 GBP2023-07-31
Motor vehicles
63,514 GBP2024-07-31
127,469 GBP2023-07-31
Furniture and fittings
52,154 GBP2024-07-31
50,154 GBP2023-07-31
Computers
80,442 GBP2024-07-31
76,476 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
959,797 GBP2024-07-31
970,714 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,955 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-63,955 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
524,349 GBP2023-07-31
Motor vehicles
104,517 GBP2023-07-31
Furniture and fittings
43,578 GBP2023-07-31
Computers
66,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
739,068 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,973 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
6,930 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
72,401 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
7,062 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
7,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-63,955 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,955 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,322 GBP2024-07-31
Motor vehicles
47,624 GBP2024-07-31
Furniture and fittings
46,076 GBP2024-07-31
Computers
73,554 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,576 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
176,365 GBP2024-07-31
192,266 GBP2023-07-31
Motor vehicles
15,890 GBP2024-07-31
22,952 GBP2023-07-31
Furniture and fittings
6,078 GBP2024-07-31
6,576 GBP2023-07-31
Computers
6,888 GBP2024-07-31
9,852 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
220,715 GBP2024-07-31
168,167 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
684,216 GBP2024-07-31
656,407 GBP2023-07-31
Other Debtors
Current
101,582 GBP2024-07-31
27,202 GBP2023-07-31
Prepayments/Accrued Income
Current
64,597 GBP2024-07-31
37,651 GBP2023-07-31
Trade Creditors/Trade Payables
Current
144,540 GBP2024-07-31
101,006 GBP2023-07-31
Corporation Tax Payable
Current
53,710 GBP2024-07-31
10,504 GBP2023-07-31
Taxation/Social Security Payable
Current
81,517 GBP2024-07-31
55,989 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,946 GBP2024-07-31
11,401 GBP2023-07-31
Other Creditors
Current
80,660 GBP2024-07-31
17,615 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
142,617 GBP2024-07-31
42,469 GBP2023-07-31
Creditors
Current
506,990 GBP2024-07-31
238,984 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,946 GBP2023-07-31
Creditors
Non-current
3,946 GBP2023-07-31
Net Deferred Tax Liability/Asset
-42,634 GBP2024-07-31
-42,500 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-134 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,479 GBP2024-07-31
-42,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,333 GBP2024-07-31
73,333 GBP2023-07-31
Between one and five year
86,667 GBP2024-07-31
130,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2024-07-31
203,333 GBP2023-07-31