Average Number of Employees
302023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Intangible Assets
3,042 GBP2024-07-31
5,317 GBP2023-07-31
Property, Plant & Equipment
127,370 GBP2024-07-31
141,632 GBP2023-07-31
Fixed Assets
130,412 GBP2024-07-31
146,949 GBP2023-07-31
Total Inventories
581,275 GBP2024-07-31
686,617 GBP2023-07-31
Debtors
Current
852,540 GBP2024-07-31
749,503 GBP2023-07-31
Cash at bank and in hand
885,158 GBP2024-07-31
867,465 GBP2023-07-31
Current Assets
2,318,973 GBP2024-07-31
2,303,585 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-888,492 GBP2023-07-31
Net Current Assets/Liabilities
1,529,543 GBP2024-07-31
1,415,093 GBP2023-07-31
Total Assets Less Current Liabilities
1,659,955 GBP2024-07-31
1,562,042 GBP2023-07-31
Net Assets/Liabilities
1,635,137 GBP2024-07-31
1,533,833 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,635,037 GBP2024-07-31
1,533,733 GBP2023-07-31
Equity
1,635,137 GBP2024-07-31
1,533,833 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
6,893 GBP2024-07-31
6,893 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,851 GBP2024-07-31
1,576 GBP2023-07-31
Intangible Assets
Development expenditure
3,042 GBP2024-07-31
5,317 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,249 GBP2024-07-31
121,643 GBP2023-07-31
Motor vehicles
113,018 GBP2024-07-31
113,018 GBP2023-07-31
Furniture and fittings
35,632 GBP2024-07-31
35,632 GBP2023-07-31
Computers
31,856 GBP2024-07-31
6,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,848 GBP2023-07-31
Motor vehicles
70,629 GBP2023-07-31
Furniture and fittings
10,939 GBP2023-07-31
Computers
5,084 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,951 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
9,513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,008 GBP2024-07-31
Motor vehicles
81,213 GBP2024-07-31
Furniture and fittings
12,890 GBP2024-07-31
Computers
14,597 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
46,241 GBP2024-07-31
51,794 GBP2023-07-31
Motor vehicles
31,805 GBP2024-07-31
42,389 GBP2023-07-31
Furniture and fittings
22,742 GBP2024-07-31
24,693 GBP2023-07-31
Computers
17,259 GBP2024-07-31
1,819 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
344,446 GBP2024-07-31
316,887 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,255 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,076 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
680,314 GBP2024-07-31
704,533 GBP2023-07-31
Other Debtors
Current
123,009 GBP2024-07-31
Prepayments/Accrued Income
Current
49,217 GBP2024-07-31
44,970 GBP2023-07-31
Cash and Cash Equivalents
885,158 GBP2024-07-31
867,465 GBP2023-07-31
Trade Creditors/Trade Payables
Current
322,126 GBP2024-07-31
351,211 GBP2023-07-31
Corporation Tax Payable
Current
95,561 GBP2024-07-31
107,937 GBP2023-07-31
Taxation/Social Security Payable
Current
98,096 GBP2024-07-31
135,869 GBP2023-07-31
Other Creditors
Current
4,792 GBP2024-07-31
2,323 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
268,855 GBP2024-07-31
291,152 GBP2023-07-31
Creditors
Current
789,430 GBP2024-07-31
888,492 GBP2023-07-31
Net Deferred Tax Liability/Asset
-24,818 GBP2024-07-31
-28,209 GBP2023-07-31
-33,110 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,391 GBP2023-08-01 ~ 2024-07-31
4,901 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,818 GBP2024-07-31
-28,209 GBP2023-07-31