Intangible Assets
128,047 GBP2024-07-31
Property, Plant & Equipment
214,747 GBP2024-07-31
203,986 GBP2023-07-31
Fixed Assets
342,794 GBP2024-07-31
203,986 GBP2023-07-31
Total Inventories
85,000 GBP2024-07-31
80,000 GBP2023-07-31
Debtors
999,130 GBP2024-07-31
663,847 GBP2023-07-31
Cash at bank and in hand
147,656 GBP2024-07-31
112,744 GBP2023-07-31
Current Assets
1,231,786 GBP2024-07-31
856,591 GBP2023-07-31
Net Current Assets/Liabilities
184,172 GBP2024-07-31
273,801 GBP2023-07-31
Total Assets Less Current Liabilities
526,966 GBP2024-07-31
477,787 GBP2023-07-31
Creditors
Non-current
-82,522 GBP2024-07-31
Net Assets/Liabilities
425,117 GBP2024-07-31
466,976 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
425,107 GBP2024-07-31
466,966 GBP2023-07-31
Equity
425,117 GBP2024-07-31
466,976 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
137,193 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,146 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,146 GBP2024-07-31
Intangible Assets
Net goodwill
128,047 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,123 GBP2024-07-31
241,123 GBP2023-07-31
Plant and equipment
309,561 GBP2024-07-31
278,904 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
550,684 GBP2024-07-31
520,027 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,683 GBP2024-07-31
94,038 GBP2023-07-31
Plant and equipment
232,254 GBP2024-07-31
222,003 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,937 GBP2024-07-31
316,041 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,645 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
137,440 GBP2024-07-31
147,085 GBP2023-07-31
Plant and equipment
77,307 GBP2024-07-31
56,901 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,704 GBP2024-07-31
156,127 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
414,192 GBP2024-07-31
172,199 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
318,234 GBP2024-07-31
335,521 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
999,130 GBP2024-07-31
663,847 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,849 GBP2024-07-31
Trade Creditors/Trade Payables
Current
366,180 GBP2024-07-31
265,890 GBP2023-07-31
Other Taxation & Social Security Payable
Current
139,782 GBP2024-07-31
71,742 GBP2023-07-31
Other Creditors
Current
515,803 GBP2024-07-31
245,158 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
82,522 GBP2024-07-31