Average Number of Employees
212023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets
236 GBP2024-07-31
315 GBP2023-07-31
Property, Plant & Equipment
88,854 GBP2024-07-31
111,956 GBP2023-07-31
Fixed Assets
89,090 GBP2024-07-31
112,271 GBP2023-07-31
Total Inventories
451,789 GBP2024-07-31
665,134 GBP2023-07-31
Debtors
Current
501,543 GBP2024-07-31
359,994 GBP2023-07-31
Cash at bank and in hand
557,460 GBP2024-07-31
372,941 GBP2023-07-31
Current Assets
1,510,792 GBP2024-07-31
1,398,069 GBP2023-07-31
Net Current Assets/Liabilities
969,023 GBP2024-07-31
892,418 GBP2023-07-31
Total Assets Less Current Liabilities
1,058,113 GBP2024-07-31
1,004,689 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-31,332 GBP2024-07-31
Net Assets/Liabilities
1,005,683 GBP2024-07-31
956,296 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
841,992 GBP2024-07-31
841,992 GBP2023-07-31
Development expenditure
788 GBP2024-07-31
788 GBP2023-07-31
Intangible Assets - Gross Cost
842,780 GBP2024-07-31
842,780 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
841,992 GBP2024-07-31
841,992 GBP2023-07-31
Development expenditure
552 GBP2024-07-31
473 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
842,544 GBP2024-07-31
842,465 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
79 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
79 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
236 GBP2024-07-31
315 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
92,361 GBP2024-07-31
92,361 GBP2023-07-31
Furniture and fittings
87,324 GBP2024-07-31
87,324 GBP2023-07-31
Plant and equipment
6,304 GBP2024-07-31
4,238 GBP2023-07-31
Office equipment
42,488 GBP2024-07-31
37,482 GBP2023-07-31
Motor vehicles
163,298 GBP2024-07-31
163,298 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
391,775 GBP2024-07-31
384,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,796 GBP2024-07-31
70,232 GBP2023-07-31
Plant and equipment
3,245 GBP2024-07-31
2,226 GBP2023-07-31
Office equipment
33,448 GBP2024-07-31
27,620 GBP2023-07-31
Motor vehicles
101,101 GBP2024-07-31
80,369 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,921 GBP2024-07-31
272,747 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,564 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,019 GBP2023-08-01 ~ 2024-07-31
Office equipment
5,828 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,732 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
30 GBP2024-07-31
61 GBP2023-07-31
Furniture and fittings
14,528 GBP2024-07-31
17,092 GBP2023-07-31
Plant and equipment
3,059 GBP2024-07-31
2,012 GBP2023-07-31
Office equipment
9,040 GBP2024-07-31
9,862 GBP2023-07-31
Motor vehicles
62,197 GBP2024-07-31
82,929 GBP2023-07-31
Trade Debtors/Trade Receivables
337,135 GBP2024-07-31
234,022 GBP2023-07-31
Amounts Owed By Related Parties
10,062 GBP2024-07-31
8,478 GBP2023-07-31
Other Debtors
2,522 GBP2023-07-31
Prepayments
154,346 GBP2024-07-31
114,972 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
501,543 GBP2024-07-31
359,994 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,950 GBP2024-07-31
4,391 GBP2023-07-31
Non-current, Amounts falling due after one year
31,332 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,038 GBP2024-07-31
19,593 GBP2023-07-31
Between two and five year
25,397 GBP2024-07-31
30,228 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,435 GBP2024-07-31
49,821 GBP2023-07-31