Average Number of Employees
222023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets
13,410 GBP2024-07-31
26,820 GBP2023-07-31
Property, Plant & Equipment
63,477 GBP2024-07-31
80,468 GBP2023-07-31
Fixed Assets
76,887 GBP2024-07-31
107,288 GBP2023-07-31
Total Inventories
231,980 GBP2024-07-31
226,673 GBP2023-07-31
Debtors
95,296 GBP2024-07-31
101,241 GBP2023-07-31
Cash at bank and in hand
168,836 GBP2024-07-31
94,601 GBP2023-07-31
Current Assets
496,112 GBP2024-07-31
422,515 GBP2023-07-31
Net Current Assets/Liabilities
-64,229 GBP2024-07-31
-91,827 GBP2023-07-31
Total Assets Less Current Liabilities
12,658 GBP2024-07-31
15,461 GBP2023-07-31
Net Assets/Liabilities
998 GBP2024-07-31
661 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
115 GBP2023-07-31
115 GBP2022-07-31
Retained earnings (accumulated losses)
878 GBP2024-07-31
546 GBP2023-07-31
141 GBP2022-07-31
Equity
998 GBP2024-07-31
661 GBP2023-07-31
256 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
39,332 GBP2023-08-01 ~ 2024-07-31
65,405 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
39,332 GBP2023-08-01 ~ 2024-07-31
65,405 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,332 GBP2023-08-01 ~ 2024-07-31
65,405 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
39,332 GBP2023-08-01 ~ 2024-07-31
65,405 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2023-08-01 ~ 2024-07-31
-65,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-39,000 GBP2023-08-01 ~ 2024-07-31
-65,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-39,000 GBP2023-08-01 ~ 2024-07-31
-65,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-38,995 GBP2023-08-01 ~ 2024-07-31
-65,000 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
5 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
5 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
5 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
280,400 GBP2023-07-31
Intangible Assets - Gross Cost
280,400 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
266,990 GBP2024-07-31
253,580 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
266,990 GBP2024-07-31
253,580 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,410 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
13,410 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
13,410 GBP2024-07-31
26,820 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,769 GBP2024-07-31
79,204 GBP2023-07-31
Tools/Equipment for furniture and fittings
33,731 GBP2024-07-31
33,731 GBP2023-07-31
Motor vehicles
59,645 GBP2024-07-31
59,645 GBP2023-07-31
Computers
29,896 GBP2024-07-31
29,896 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
204,041 GBP2024-07-31
202,476 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,571 GBP2024-07-31
36,441 GBP2023-07-31
Tools/Equipment for furniture and fittings
31,837 GBP2024-07-31
31,206 GBP2023-07-31
Motor vehicles
39,808 GBP2024-07-31
33,196 GBP2023-07-31
Computers
23,348 GBP2024-07-31
21,165 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,564 GBP2024-07-31
122,008 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,732 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
631 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,612 GBP2023-08-01 ~ 2024-07-31
Computers
2,183 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,158 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
35,198 GBP2024-07-31
42,763 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,894 GBP2024-07-31
2,525 GBP2023-07-31
Motor vehicles
19,837 GBP2024-07-31
26,449 GBP2023-07-31
Computers
6,548 GBP2024-07-31
8,731 GBP2023-07-31
Trade Debtors/Trade Receivables
64,162 GBP2024-07-31
76,895 GBP2023-07-31
Other Debtors
31,134 GBP2024-07-31
24,346 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,990 GBP2024-07-31
34,945 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
18,993 GBP2024-07-31
13,832 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,662 GBP2024-07-31
47,835 GBP2023-07-31
Other Creditors
Amounts falling due within one year
457,696 GBP2024-07-31
417,730 GBP2023-07-31
Advances or credits given to directors
22,232 GBP2024-07-31
17,419 GBP2023-07-31
-3,389 GBP2022-07-31
Advances or credits made to directors during the period
64,805 GBP2023-08-01 ~ 2024-07-31
87,800 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-59,992 GBP2023-08-01 ~ 2024-07-31
-66,992 GBP2022-08-01 ~ 2023-07-31