Intangible Assets
87,847 GBP2024-07-31
82,069 GBP2023-07-31
Property, Plant & Equipment
186,446 GBP2024-07-31
186,206 GBP2023-07-31
Fixed Assets
274,293 GBP2024-07-31
268,275 GBP2023-07-31
Total Inventories
1,427,824 GBP2024-07-31
1,942,309 GBP2023-07-31
Debtors
634,805 GBP2024-07-31
358,465 GBP2023-07-31
Cash at bank and in hand
870,224 GBP2024-07-31
137,075 GBP2023-07-31
Current Assets
2,932,853 GBP2024-07-31
2,437,849 GBP2023-07-31
Creditors
Current
500,078 GBP2024-07-31
462,331 GBP2023-07-31
Net Current Assets/Liabilities
2,432,775 GBP2024-07-31
1,975,518 GBP2023-07-31
Total Assets Less Current Liabilities
2,707,068 GBP2024-07-31
2,243,793 GBP2023-07-31
Creditors
Non-current
-36,128 GBP2023-07-31
Net Assets/Liabilities
2,660,665 GBP2024-07-31
2,161,368 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,660,565 GBP2024-07-31
2,161,268 GBP2023-07-31
Equity
2,660,665 GBP2024-07-31
2,161,368 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
132,321 GBP2024-07-31
120,280 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,474 GBP2024-07-31
38,211 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,263 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
87,847 GBP2024-07-31
82,069 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,690 GBP2024-07-31
268,862 GBP2023-07-31
Furniture and fittings
72,949 GBP2024-07-31
65,637 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
358,639 GBP2024-07-31
334,499 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,303 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,303 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,641 GBP2024-07-31
121,215 GBP2023-07-31
Furniture and fittings
33,552 GBP2024-07-31
27,078 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,193 GBP2024-07-31
148,293 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,004 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,478 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
147,049 GBP2024-07-31
147,647 GBP2023-07-31
Furniture and fittings
39,397 GBP2024-07-31
38,559 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,353 GBP2024-07-31
294,516 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
338,452 GBP2024-07-31
63,949 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
634,805 GBP2024-07-31
358,465 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
35,747 GBP2023-07-31
Trade Creditors/Trade Payables
Current
359,396 GBP2024-07-31
290,944 GBP2023-07-31
Other Taxation & Social Security Payable
Current
85,762 GBP2024-07-31
84,807 GBP2023-07-31
Other Creditors
Current
54,920 GBP2024-07-31
50,833 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,128 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,661 GBP2024-07-31
24,929 GBP2023-07-31
Between one and five year
33,171 GBP2024-07-31
All periods
56,832 GBP2024-07-31
24,929 GBP2023-07-31