32990 - Other Manufacturing N.e.c.
63990 - Other Information Service Activities N.e.c.
Intangible Assets
13,301 GBP2024-07-31
16,711 GBP2023-07-31
Property, Plant & Equipment
124,170 GBP2024-07-31
124,717 GBP2023-07-31
Fixed Assets
137,471 GBP2024-07-31
141,428 GBP2023-07-31
Total Inventories
48,514 GBP2024-07-31
46,919 GBP2023-07-31
Debtors
317,361 GBP2024-07-31
238,290 GBP2023-07-31
Cash at bank and in hand
619,143 GBP2024-07-31
552,011 GBP2023-07-31
Current Assets
985,018 GBP2024-07-31
837,220 GBP2023-07-31
Net Current Assets/Liabilities
629,737 GBP2024-07-31
527,149 GBP2023-07-31
Total Assets Less Current Liabilities
767,208 GBP2024-07-31
668,577 GBP2023-07-31
Creditors
Non-current
-3,531 GBP2024-07-31
-8,825 GBP2023-07-31
Net Assets/Liabilities
751,895 GBP2024-07-31
644,386 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
751,889 GBP2024-07-31
644,380 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Other
24,647 GBP2024-07-31
23,303 GBP2023-07-31
Intangible Assets - Gross Cost
94,647 GBP2024-07-31
93,303 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
81,346 GBP2024-07-31
76,592 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,754 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
13,301 GBP2024-07-31
16,711 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,404 GBP2024-07-31
100,643 GBP2023-07-31
Motor vehicles
126,205 GBP2024-07-31
95,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
230,609 GBP2024-07-31
196,138 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,510 GBP2024-07-31
50,463 GBP2023-07-31
Motor vehicles
36,929 GBP2024-07-31
20,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,439 GBP2024-07-31
71,421 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,047 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,894 GBP2024-07-31
50,180 GBP2023-07-31
Motor vehicles
89,276 GBP2024-07-31
74,537 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
234,244 GBP2024-07-31
170,530 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,295 GBP2024-07-31
5,295 GBP2023-07-31
Trade Creditors/Trade Payables
Current
79,263 GBP2024-07-31
87,844 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,051 GBP2024-07-31
61,924 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,531 GBP2024-07-31
8,825 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,295 GBP2024-07-31
5,295 GBP2023-07-31
Between one and five year
3,531 GBP2024-07-31
8,825 GBP2023-07-31
Minimum gross finance lease payments owing
8,826 GBP2024-07-31
14,120 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
8,826 GBP2024-07-31
14,120 GBP2023-07-31