Average Number of Employees
132023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
701,530 GBP2024-07-31
352,310 GBP2023-07-31
Fixed Assets
701,530 GBP2024-07-31
352,310 GBP2023-07-31
Total Inventories
752,887 GBP2024-07-31
672,765 GBP2023-07-31
Debtors
2,053,570 GBP2024-07-31
1,899,112 GBP2023-07-31
Cash at bank and in hand
820,837 GBP2024-07-31
1,093,178 GBP2023-07-31
Current Assets
3,627,294 GBP2024-07-31
3,665,055 GBP2023-07-31
Creditors
Current
3,984,135 GBP2024-07-31
4,216,796 GBP2023-07-31
Net Current Assets/Liabilities
-356,841 GBP2024-07-31
-551,741 GBP2023-07-31
Total Assets Less Current Liabilities
344,689 GBP2024-07-31
-199,431 GBP2023-07-31
Creditors
Non-current
-297,308 GBP2024-07-31
-297,906 GBP2023-07-31
Net Assets/Liabilities
-26,368 GBP2024-07-31
-571,076 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Retained earnings (accumulated losses)
-226,468 GBP2024-07-31
-771,176 GBP2023-07-31
Equity
-26,368 GBP2024-07-31
-571,076 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150,600 GBP2024-07-31
703,709 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-251,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,070 GBP2024-07-31
351,399 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
701,530 GBP2024-07-31
352,310 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,275,095 GBP2024-07-31
Amounts falling due within one year, Current
1,179,757 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
713,367 GBP2024-07-31
Amounts falling due within one year, Current
719,355 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,988,462 GBP2024-07-31
Amounts falling due within one year, Current
1,899,112 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
65,108 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
20,014 GBP2024-07-31
30,632 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
101,728 GBP2024-07-31
146,366 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,743,549 GBP2024-07-31
3,159,214 GBP2023-07-31
Other Taxation & Social Security Payable
Current
491,960 GBP2024-07-31
460,957 GBP2023-07-31
Other Creditors
Current
626,884 GBP2024-07-31
419,627 GBP2023-07-31
Non-current
297,308 GBP2024-07-31
297,906 GBP2023-07-31