Intangible Assets
97,540 GBP2024-07-31
111,540 GBP2023-07-31
Property, Plant & Equipment
599,748 GBP2024-07-31
449,057 GBP2023-07-31
Fixed Assets
697,288 GBP2024-07-31
560,597 GBP2023-07-31
Total Inventories
256,242 GBP2024-07-31
316,103 GBP2023-07-31
Debtors
370,827 GBP2024-07-31
351,928 GBP2023-07-31
Cash at bank and in hand
393,131 GBP2024-07-31
342,415 GBP2023-07-31
Current Assets
1,020,200 GBP2024-07-31
1,010,446 GBP2023-07-31
Creditors
Current
974,923 GBP2024-07-31
953,386 GBP2023-07-31
Net Current Assets/Liabilities
45,277 GBP2024-07-31
57,060 GBP2023-07-31
Total Assets Less Current Liabilities
742,565 GBP2024-07-31
617,657 GBP2023-07-31
Net Assets/Liabilities
321,483 GBP2024-07-31
225,120 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
321,383 GBP2024-07-31
225,020 GBP2023-07-31
Equity
321,483 GBP2024-07-31
225,120 GBP2023-07-31
Average Number of Employees
562023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
209,540 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
13,566 GBP2023-07-31
Intangible Assets - Gross Cost
223,106 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,000 GBP2024-07-31
98,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
13,566 GBP2024-07-31
13,566 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
125,566 GBP2024-07-31
111,566 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
97,540 GBP2024-07-31
111,540 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,476 GBP2024-07-31
66,471 GBP2023-07-31
Improvements to leasehold property
432,565 GBP2024-07-31
357,495 GBP2023-07-31
Plant and equipment
407,019 GBP2024-07-31
375,542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,759 GBP2024-07-31
47,149 GBP2023-07-31
Improvements to leasehold property
108,126 GBP2024-07-31
100,100 GBP2023-07-31
Plant and equipment
267,133 GBP2024-07-31
233,456 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,610 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
8,026 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
33,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
106,717 GBP2024-07-31
19,322 GBP2023-07-31
Improvements to leasehold property
324,439 GBP2024-07-31
257,395 GBP2023-07-31
Plant and equipment
139,886 GBP2024-07-31
142,086 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,784 GBP2024-07-31
59,131 GBP2023-07-31
Motor vehicles
12,019 GBP2024-07-31
12,019 GBP2023-07-31
Computers
65,578 GBP2024-07-31
64,988 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,142,441 GBP2024-07-31
935,646 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,856 GBP2024-07-31
56,969 GBP2023-07-31
Motor vehicles
9,865 GBP2024-07-31
9,360 GBP2023-07-31
Computers
44,954 GBP2024-07-31
39,555 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,693 GBP2024-07-31
486,589 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
887 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
505 GBP2023-08-01 ~ 2024-07-31
Computers
5,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,928 GBP2024-07-31
2,162 GBP2023-07-31
Motor vehicles
2,154 GBP2024-07-31
2,659 GBP2023-07-31
Computers
20,624 GBP2024-07-31
25,433 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
319,542 GBP2024-07-31
328,723 GBP2023-07-31
Other Debtors
Current
26,670 GBP2024-07-31
13,480 GBP2023-07-31
Amounts owed by directors
11,294 GBP2024-07-31
Prepayments/Accrued Income
Current
13,321 GBP2024-07-31
9,725 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
370,827 GBP2024-07-31
351,928 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
66,500 GBP2024-07-31
64,340 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
28,475 GBP2024-07-31
Trade Creditors/Trade Payables
Current
471,101 GBP2024-07-31
465,379 GBP2023-07-31
Corporation Tax Payable
Current
11,814 GBP2024-07-31
26,096 GBP2023-07-31
Other Taxation & Social Security Payable
Current
203,636 GBP2024-07-31
148,061 GBP2023-07-31
Other Creditors
Current
123,418 GBP2024-07-31
149,696 GBP2023-07-31
Loans received from directors
5,404 GBP2024-07-31
35,889 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Accrued Liabilities
Current
4,575 GBP2024-07-31
3,925 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
61,500 GBP2024-07-31
64,340 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
114,851 GBP2024-07-31
Bank Borrowings
Secured
176,204 GBP2024-07-31
241,292 GBP2023-07-31
Total Borrowings
Secured
419,887 GBP2024-07-31
359,795 GBP2023-07-31