Intangible Assets
374 GBP2023-07-31
Property, Plant & Equipment
225,763 GBP2024-07-31
254,647 GBP2023-07-31
Fixed Assets - Investments
1,125,000 GBP2023-07-31
Fixed Assets
225,763 GBP2024-07-31
1,380,021 GBP2023-07-31
Total Inventories
1,001,522 GBP2024-07-31
1,253,788 GBP2023-07-31
Debtors
3,038,056 GBP2024-07-31
1,433,030 GBP2023-07-31
Cash at bank and in hand
92,656 GBP2024-07-31
27,912 GBP2023-07-31
Current Assets
4,132,234 GBP2024-07-31
2,714,730 GBP2023-07-31
Net Current Assets/Liabilities
3,321,912 GBP2024-07-31
1,489,545 GBP2023-07-31
Total Assets Less Current Liabilities
3,547,675 GBP2024-07-31
2,869,566 GBP2023-07-31
Creditors
Amounts falling due after one year
-59,644 GBP2024-07-31
-109,821 GBP2023-07-31
Net Assets/Liabilities
3,431,910 GBP2024-07-31
2,711,572 GBP2023-07-31
Equity
Called up share capital
50,002 GBP2024-07-31
50,002 GBP2023-07-31
Retained earnings (accumulated losses)
3,381,908 GBP2024-07-31
2,661,570 GBP2023-07-31
Equity
3,431,910 GBP2024-07-31
2,711,572 GBP2023-07-31
Average Number of Employees
702023-08-01 ~ 2024-07-31
512022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-07-31
626 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
374 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
374 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,489 GBP2024-07-31
8,489 GBP2023-07-31
Plant and equipment
872,607 GBP2024-07-31
834,262 GBP2023-07-31
Vehicles
83,429 GBP2024-07-31
83,429 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
964,525 GBP2024-07-31
926,180 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,489 GBP2024-07-31
8,489 GBP2023-07-31
Plant and equipment
654,537 GBP2024-07-31
593,547 GBP2023-07-31
Vehicles
75,736 GBP2024-07-31
69,497 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,762 GBP2024-07-31
671,533 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,990 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
218,070 GBP2024-07-31
240,715 GBP2023-07-31
Vehicles
7,693 GBP2024-07-31
13,932 GBP2023-07-31
Trade Debtors/Trade Receivables
1,359,764 GBP2024-07-31
1,402,928 GBP2023-07-31
Other Debtors
4,000 GBP2024-07-31
4,280 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,767 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
396,088 GBP2024-07-31
412,761 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
340,631 GBP2024-07-31
527,208 GBP2023-07-31
Other Creditors
Amounts falling due within one year
202,364 GBP2023-07-31