Property, Plant & Equipment
274,936 GBP2024-07-31
327,040 GBP2023-07-31
Total Inventories
102,891 GBP2024-07-31
100,590 GBP2023-07-31
Debtors
484,092 GBP2024-07-31
345,751 GBP2023-07-31
Cash at bank and in hand
55,923 GBP2024-07-31
27,863 GBP2023-07-31
Current Assets
642,906 GBP2024-07-31
474,204 GBP2023-07-31
Net Current Assets/Liabilities
60,198 GBP2024-07-31
105,902 GBP2023-07-31
Total Assets Less Current Liabilities
335,134 GBP2024-07-31
432,942 GBP2023-07-31
Net Assets/Liabilities
274,064 GBP2024-07-31
266,403 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
273,964 GBP2024-07-31
266,303 GBP2023-07-31
Equity
274,064 GBP2024-07-31
266,403 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
142,052 GBP2024-07-31
142,052 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
142,052 GBP2024-07-31
142,052 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,374 GBP2024-07-31
657,874 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,438 GBP2024-07-31
330,834 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
274,936 GBP2024-07-31
327,040 GBP2023-07-31
Trade Debtors/Trade Receivables
347,378 GBP2024-07-31
288,949 GBP2023-07-31
Other Debtors
136,714 GBP2024-07-31
56,802 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
49,021 GBP2024-07-31
44,861 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,448 GBP2024-07-31
55,686 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,768 GBP2024-07-31
161,498 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
52,659 GBP2024-07-31
26,128 GBP2023-07-31
Other Creditors
Amounts falling due within one year
344,812 GBP2024-07-31
80,129 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,743 GBP2024-07-31
70,764 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,327 GBP2024-07-31
95,775 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
107,984 GBP2024-07-31
111,912 GBP2023-07-31