Intangible Assets
4,591 GBP2024-07-31
4,591 GBP2023-07-31
Property, Plant & Equipment
114,559 GBP2024-07-31
120,507 GBP2023-07-31
Fixed Assets - Investments
22,000 GBP2024-07-31
22,000 GBP2023-07-31
Fixed Assets
141,150 GBP2024-07-31
147,098 GBP2023-07-31
Total Inventories
9,000 GBP2024-07-31
110,285 GBP2023-07-31
Debtors
1,033,171 GBP2024-07-31
803,091 GBP2023-07-31
Cash at bank and in hand
980,398 GBP2024-07-31
290,344 GBP2023-07-31
Current Assets
2,022,569 GBP2024-07-31
1,203,720 GBP2023-07-31
Creditors
Current
1,423,379 GBP2024-07-31
711,351 GBP2023-07-31
Net Current Assets/Liabilities
599,190 GBP2024-07-31
492,369 GBP2023-07-31
Total Assets Less Current Liabilities
740,340 GBP2024-07-31
639,467 GBP2023-07-31
Net Assets/Liabilities
575,215 GBP2024-07-31
407,656 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
575,115 GBP2024-07-31
407,556 GBP2023-07-31
Equity
575,215 GBP2024-07-31
407,656 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2023-07-31
Computer software
4,591 GBP2023-07-31
Intangible Assets - Gross Cost
36,191 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,600 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
31,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
108,255 GBP2023-07-31
Plant and equipment
46,172 GBP2023-07-31
Motor vehicles
15,233 GBP2023-07-31
Computers
41,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
211,410 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,871 GBP2024-07-31
43,105 GBP2023-07-31
Motor vehicles
5,712 GBP2024-07-31
2,539 GBP2023-07-31
Computers
39,008 GBP2024-07-31
38,094 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,851 GBP2024-07-31
90,903 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,173 GBP2023-08-01 ~ 2024-07-31
Computers
914 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,948 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
99,995 GBP2024-07-31
Plant and equipment
2,301 GBP2024-07-31
3,067 GBP2023-07-31
Motor vehicles
9,521 GBP2024-07-31
12,694 GBP2023-07-31
Computers
2,742 GBP2024-07-31
3,656 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
931,398 GBP2024-07-31
749,624 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
85,542 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
16,231 GBP2024-07-31
53,467 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,033,171 GBP2024-07-31
803,091 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,468 GBP2024-07-31
20,479 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,033 GBP2024-07-31
2,625 GBP2023-07-31
Trade Creditors/Trade Payables
Current
821,757 GBP2024-07-31
395,945 GBP2023-07-31
Other Taxation & Social Security Payable
Current
117,145 GBP2024-07-31
64,752 GBP2023-07-31
Other Creditors
Current
460,976 GBP2024-07-31
227,550 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,217 GBP2024-07-31
38,548 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,766 GBP2024-07-31
10,921 GBP2023-07-31
Other Creditors
Non-current
136,142 GBP2024-07-31
178,342 GBP2023-07-31