Property, Plant & Equipment
416,284 GBP2024-07-31
348,828 GBP2023-07-31
Total Inventories
576,434 GBP2024-07-31
Debtors
1,012,268 GBP2024-07-31
701,503 GBP2023-07-31
Cash at bank and in hand
704,623 GBP2024-07-31
500,872 GBP2023-07-31
Current Assets
2,293,325 GBP2024-07-31
1,202,375 GBP2023-07-31
Creditors
Current
1,082,899 GBP2024-07-31
316,731 GBP2023-07-31
Net Current Assets/Liabilities
1,210,426 GBP2024-07-31
885,644 GBP2023-07-31
Total Assets Less Current Liabilities
1,626,710 GBP2024-07-31
1,234,472 GBP2023-07-31
Net Assets/Liabilities
1,207,402 GBP2024-07-31
824,608 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,207,302 GBP2024-07-31
824,508 GBP2023-07-31
Equity
1,207,402 GBP2024-07-31
824,608 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
624,302 GBP2024-07-31
495,137 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,018 GBP2024-07-31
146,309 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,709 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
416,284 GBP2024-07-31
348,828 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
355,840 GBP2024-07-31
373,927 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
124,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
80,228 GBP2024-07-31
93,324 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,001 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
275,612 GBP2024-07-31
280,603 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
712,107 GBP2024-07-31
428,221 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
252,853 GBP2024-07-31
184,461 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
47,308 GBP2024-07-31
88,821 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,012,268 GBP2024-07-31
701,503 GBP2023-07-31
Trade Creditors/Trade Payables
Current
501,841 GBP2024-07-31
337,400 GBP2023-07-31
Amounts owed to group undertakings
Current
512,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
69,058 GBP2024-07-31
-20,669 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
132,871 GBP2024-07-31
186,979 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
173,621 GBP2024-07-31
149,631 GBP2023-07-31