32990 - Other Manufacturing N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
20,254 GBP2024-07-31
25,509 GBP2023-07-31
Property, Plant & Equipment
296,388 GBP2024-07-31
60,758 GBP2023-07-31
Fixed Assets - Investments
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Fixed Assets
317,642 GBP2024-07-31
87,267 GBP2023-07-31
Total Inventories
569,815 GBP2024-07-31
613,718 GBP2023-07-31
Debtors
1,931,196 GBP2024-07-31
994,944 GBP2023-07-31
Current assets - Investments
4,918 GBP2024-07-31
62,742 GBP2023-07-31
Cash at bank and in hand
66,291 GBP2024-07-31
165,104 GBP2023-07-31
Current Assets
2,572,220 GBP2024-07-31
1,836,508 GBP2023-07-31
Creditors
Current
1,824,397 GBP2024-07-31
966,819 GBP2023-07-31
Net Current Assets/Liabilities
747,823 GBP2024-07-31
869,689 GBP2023-07-31
Total Assets Less Current Liabilities
1,065,465 GBP2024-07-31
956,956 GBP2023-07-31
Net Assets/Liabilities
850,779 GBP2024-07-31
794,063 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
850,679 GBP2024-07-31
793,963 GBP2023-07-31
Equity
850,779 GBP2024-07-31
794,063 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
14,545 GBP2023-07-31
Development expenditure
4,210 GBP2023-07-31
Intangible Assets - Gross Cost
68,755 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
25,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
14,291 GBP2024-07-31
14,036 GBP2023-07-31
Development expenditure
4,210 GBP2024-07-31
4,210 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
48,501 GBP2024-07-31
43,246 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-08-01 ~ 2024-07-31
Patents/Trademarks/Licences/Concessions
255 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,255 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
20,000 GBP2024-07-31
25,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
254 GBP2024-07-31
509 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,910 GBP2024-07-31
1,910 GBP2023-07-31
Plant and equipment
381,977 GBP2024-07-31
120,527 GBP2023-07-31
Motor vehicles
200,979 GBP2024-07-31
181,152 GBP2023-07-31
Computers
92,682 GBP2024-07-31
64,763 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
677,548 GBP2024-07-31
368,352 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-35,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
345 GBP2024-07-31
306 GBP2023-07-31
Plant and equipment
165,060 GBP2024-07-31
102,574 GBP2023-07-31
Motor vehicles
145,112 GBP2024-07-31
142,423 GBP2023-07-31
Computers
70,643 GBP2024-07-31
62,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,160 GBP2024-07-31
307,594 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
62,486 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,436 GBP2023-08-01 ~ 2024-07-31
Computers
8,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,565 GBP2024-07-31
1,604 GBP2023-07-31
Plant and equipment
216,917 GBP2024-07-31
17,953 GBP2023-07-31
Motor vehicles
55,867 GBP2024-07-31
38,729 GBP2023-07-31
Computers
22,039 GBP2024-07-31
2,472 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
68,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,777 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,755 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
27,248 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
41,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,755 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,022 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
54,992 GBP2024-07-31
35,666 GBP2023-07-31
Under hire purchased contracts or finance leases
110,014 GBP2024-07-31
35,666 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-07-31
Other Investments Other Than Loans
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,635,359 GBP2024-07-31
895,976 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
295,837 GBP2024-07-31
98,968 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,931,196 GBP2024-07-31
994,944 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,847 GBP2024-07-31
15,076 GBP2023-07-31
Trade Creditors/Trade Payables
Current
948,833 GBP2024-07-31
671,372 GBP2023-07-31
Amounts owed to group undertakings
Current
502,673 GBP2024-07-31
4,410 GBP2023-07-31
Other Taxation & Social Security Payable
Current
106,655 GBP2024-07-31
163,238 GBP2023-07-31
Other Creditors
Current
189,389 GBP2024-07-31
62,723 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-07-31
112,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
102,758 GBP2024-07-31
46,378 GBP2023-07-31
Between one and five year, hire purchase agreements
102,758 GBP2024-07-31
46,378 GBP2023-07-31
hire purchase agreements
129,605 GBP2024-07-31
61,454 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-07-31
Class 3 ordinary share
25 shares2024-07-31