Intangible Assets
75,000 GBP2024-07-31
87,500 GBP2023-07-31
Property, Plant & Equipment
140,342 GBP2024-07-31
152,210 GBP2023-07-31
Fixed Assets
215,342 GBP2024-07-31
239,710 GBP2023-07-31
Total Inventories
177,828 GBP2024-07-31
239,441 GBP2023-07-31
Debtors
138,934 GBP2024-07-31
108,244 GBP2023-07-31
Cash at bank and in hand
335,421 GBP2024-07-31
316,268 GBP2023-07-31
Current Assets
652,183 GBP2024-07-31
663,953 GBP2023-07-31
Net Current Assets/Liabilities
163,698 GBP2024-07-31
499,758 GBP2023-07-31
Total Assets Less Current Liabilities
379,040 GBP2024-07-31
739,468 GBP2023-07-31
Creditors
Amounts falling due after one year
-360,000 GBP2023-07-31
Net Assets/Liabilities
376,074 GBP2024-07-31
375,510 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
324,884 GBP2024-07-31
324,320 GBP2023-07-31
Equity
376,074 GBP2024-07-31
375,510 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-07-31
112,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
75,000 GBP2024-07-31
87,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-07-31
175,000 GBP2023-07-31
Plant and equipment
28,219 GBP2024-07-31
28,059 GBP2023-07-31
Vehicles
19,766 GBP2024-07-31
19,766 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
222,985 GBP2024-07-31
222,825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,358 GBP2024-07-31
51,167 GBP2023-07-31
Plant and equipment
17,183 GBP2024-07-31
15,235 GBP2023-07-31
Vehicles
8,102 GBP2024-07-31
4,213 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,643 GBP2024-07-31
70,615 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,191 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,948 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
117,642 GBP2024-07-31
123,833 GBP2023-07-31
Plant and equipment
11,036 GBP2024-07-31
12,824 GBP2023-07-31
Vehicles
11,664 GBP2024-07-31
15,553 GBP2023-07-31
Trade Debtors/Trade Receivables
92,185 GBP2024-07-31
90,871 GBP2023-07-31
Other Debtors
46,749 GBP2024-07-31
17,373 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,403 GBP2024-07-31
26,822 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,588 GBP2024-07-31
58,596 GBP2023-07-31
Other Creditors
Amounts falling due within one year
443,494 GBP2024-07-31
78,777 GBP2023-07-31
Amounts falling due after one year
360,000 GBP2023-07-31
Equity
Revaluation reserve
51,090 GBP2024-07-31
51,090 GBP2023-07-31
51,090 GBP2022-07-31