Intangible Assets
11,458 GBP2024-07-31
26,736 GBP2023-07-31
Property, Plant & Equipment
27,964 GBP2024-07-31
42,754 GBP2023-07-31
Fixed Assets
39,422 GBP2024-07-31
69,490 GBP2023-07-31
Debtors
657,621 GBP2024-07-31
583,791 GBP2023-07-31
Cash at bank and in hand
428,440 GBP2024-07-31
360,814 GBP2023-07-31
Current Assets
1,086,061 GBP2024-07-31
944,605 GBP2023-07-31
Creditors
Current
731,902 GBP2024-07-31
727,183 GBP2023-07-31
Net Current Assets/Liabilities
354,159 GBP2024-07-31
217,422 GBP2023-07-31
Total Assets Less Current Liabilities
393,581 GBP2024-07-31
286,912 GBP2023-07-31
Creditors
Non-current
8,714 GBP2024-07-31
20,012 GBP2023-07-31
Net Assets/Liabilities
384,867 GBP2024-07-31
266,900 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Share premium
199,920 GBP2024-07-31
199,920 GBP2023-07-31
Retained earnings (accumulated losses)
184,747 GBP2024-07-31
66,780 GBP2023-07-31
Equity
384,867 GBP2024-07-31
266,900 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
36,555 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,097 GBP2024-07-31
9,819 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,278 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
11,458 GBP2024-07-31
26,736 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,939 GBP2024-07-31
31,939 GBP2023-07-31
Plant and equipment
424,659 GBP2024-07-31
407,431 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
456,598 GBP2024-07-31
439,370 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,939 GBP2024-07-31
31,939 GBP2023-07-31
Plant and equipment
396,695 GBP2024-07-31
364,677 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,634 GBP2024-07-31
396,616 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,018 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,018 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27,964 GBP2024-07-31
42,754 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,140 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,668 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,472 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,028 GBP2024-07-31
357,385 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
212,593 GBP2024-07-31
226,406 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
657,621 GBP2024-07-31
583,791 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,988 GBP2024-07-31
59,809 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,971 GBP2023-07-31
Trade Creditors/Trade Payables
Current
438,756 GBP2024-07-31
443,904 GBP2023-07-31
Other Taxation & Social Security Payable
Current
236,511 GBP2024-07-31
186,255 GBP2023-07-31
Other Creditors
Current
43,647 GBP2024-07-31
31,244 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,714 GBP2024-07-31
20,012 GBP2023-07-31
Bank Borrowings
Secured
18,714 GBP2024-07-31
74,873 GBP2023-07-31
Total Borrowings
Secured
18,714 GBP2024-07-31
80,844 GBP2023-07-31