32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
45,000 GBP2024-07-31
67,500 GBP2023-07-31
Property, Plant & Equipment
537,412 GBP2024-07-31
487,859 GBP2023-07-31
Fixed Assets
582,412 GBP2024-07-31
555,359 GBP2023-07-31
Total Inventories
17,360 GBP2024-07-31
19,327 GBP2023-07-31
Debtors
1,193,125 GBP2024-07-31
1,129,385 GBP2023-07-31
Cash at bank and in hand
1,284,585 GBP2024-07-31
1,136,866 GBP2023-07-31
Current Assets
2,495,070 GBP2024-07-31
2,285,578 GBP2023-07-31
Net Current Assets/Liabilities
2,285,975 GBP2024-07-31
2,088,967 GBP2023-07-31
Total Assets Less Current Liabilities
2,868,387 GBP2024-07-31
2,644,326 GBP2023-07-31
Net Assets/Liabilities
2,288,785 GBP2024-07-31
2,208,876 GBP2023-07-31
Equity
Called up share capital
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Retained earnings (accumulated losses)
2,287,585 GBP2024-07-31
2,207,676 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-07-31
450,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,000 GBP2024-07-31
382,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
45,000 GBP2024-07-31
67,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
379,091 GBP2024-07-31
379,091 GBP2023-07-31
Plant and equipment
132,783 GBP2024-07-31
116,623 GBP2023-07-31
Motor vehicles
261,552 GBP2024-07-31
201,782 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
773,426 GBP2024-07-31
697,496 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,471 GBP2024-07-31
92,224 GBP2023-07-31
Motor vehicles
98,074 GBP2024-07-31
88,526 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,014 GBP2024-07-31
209,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,582 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,247 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
342,622 GBP2024-07-31
350,204 GBP2023-07-31
Plant and equipment
31,312 GBP2024-07-31
24,399 GBP2023-07-31
Motor vehicles
163,478 GBP2024-07-31
113,256 GBP2023-07-31
Other types of inventories not specified separately
17,360 GBP2024-07-31
19,327 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
445,659 GBP2024-07-31
343,251 GBP2023-07-31
Prepayments/Accrued Income
Current
9,861 GBP2024-07-31
6,479 GBP2023-07-31
Other Debtors
Current
28,250 GBP2023-07-31
Debtors
Current
455,520 GBP2024-07-31
377,980 GBP2023-07-31
Other Debtors
Non-current
737,605 GBP2024-07-31
751,405 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,338 GBP2024-07-31
24,817 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,136 GBP2024-07-31
37,604 GBP2023-07-31
Corporation Tax Payable
Current
58,752 GBP2024-07-31
21,764 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,922 GBP2024-07-31
11,154 GBP2023-07-31
Amount of value-added tax that is payable
Current
68,197 GBP2024-07-31
75,607 GBP2023-07-31
Other Creditors
Current
8,938 GBP2024-07-31
2,096 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,785 GBP2024-07-31
19,623 GBP2023-07-31
Amounts owed to directors
Current
982 GBP2024-07-31
670 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,338 GBP2023-07-31
Other Creditors
Non-current
536,851 GBP2024-07-31
411,632 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,338 GBP2024-07-31
24,817 GBP2023-07-31
Between one and five year
13,338 GBP2023-07-31
Minimum gross finance lease payments owing
13,338 GBP2024-07-31
38,155 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
13,338 GBP2024-07-31
38,155 GBP2023-07-31