Intangible Assets
15,000 GBP2024-07-31
22,500 GBP2023-07-31
Property, Plant & Equipment
168,213 GBP2024-07-31
189,439 GBP2023-07-31
Fixed Assets
183,213 GBP2024-07-31
211,939 GBP2023-07-31
Total Inventories
213,457 GBP2024-07-31
412,942 GBP2023-07-31
Debtors
3,196,675 GBP2024-07-31
2,101,309 GBP2023-07-31
Cash at bank and in hand
492,058 GBP2024-07-31
139,192 GBP2023-07-31
Current Assets
3,904,303 GBP2024-07-31
2,674,637 GBP2023-07-31
Creditors
Current
2,998,580 GBP2024-07-31
2,254,419 GBP2023-07-31
Net Current Assets/Liabilities
905,723 GBP2024-07-31
420,218 GBP2023-07-31
Total Assets Less Current Liabilities
1,088,936 GBP2024-07-31
632,157 GBP2023-07-31
Net Assets/Liabilities
1,044,371 GBP2024-07-31
559,263 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,044,271 GBP2024-07-31
559,163 GBP2023-07-31
Equity
1,044,371 GBP2024-07-31
559,263 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-07-31
127,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
15,000 GBP2024-07-31
22,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,256 GBP2024-07-31
380,806 GBP2023-07-31
Furniture and fittings
125,952 GBP2024-07-31
123,574 GBP2023-07-31
Computers
52,766 GBP2024-07-31
52,766 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
577,974 GBP2024-07-31
557,146 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,801 GBP2024-07-31
222,437 GBP2023-07-31
Furniture and fittings
105,415 GBP2024-07-31
100,280 GBP2023-07-31
Computers
46,545 GBP2024-07-31
44,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,761 GBP2024-07-31
367,707 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,364 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,135 GBP2023-08-01 ~ 2024-07-31
Computers
1,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,054 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
141,455 GBP2024-07-31
158,369 GBP2023-07-31
Furniture and fittings
20,537 GBP2024-07-31
23,294 GBP2023-07-31
Computers
6,221 GBP2024-07-31
7,776 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,975,357 GBP2024-07-31
1,887,433 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
221,318 GBP2024-07-31
213,876 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,196,675 GBP2024-07-31
2,101,309 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
28,032 GBP2024-07-31
49,597 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,929,472 GBP2024-07-31
1,556,883 GBP2023-07-31
Other Taxation & Social Security Payable
Current
369,034 GBP2024-07-31
65,004 GBP2023-07-31
Other Creditors
Current
661,394 GBP2024-07-31
572,287 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,416 GBP2024-07-31
18,452 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2024-07-31
19,543 GBP2023-07-31