Property, Plant & Equipment
478,712 GBP2024-07-31
415,985 GBP2023-07-31
Total Inventories
100,464 GBP2024-07-31
65,500 GBP2023-07-31
Debtors
813,109 GBP2024-07-31
603,985 GBP2023-07-31
Cash at bank and in hand
388,976 GBP2024-07-31
240,463 GBP2023-07-31
Current Assets
1,302,549 GBP2024-07-31
909,948 GBP2023-07-31
Creditors
Current
613,932 GBP2024-07-31
441,835 GBP2023-07-31
Net Current Assets/Liabilities
688,617 GBP2024-07-31
468,113 GBP2023-07-31
Total Assets Less Current Liabilities
1,167,329 GBP2024-07-31
884,098 GBP2023-07-31
Net Assets/Liabilities
921,203 GBP2024-07-31
665,264 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
921,103 GBP2024-07-31
665,164 GBP2023-07-31
Equity
921,203 GBP2024-07-31
665,264 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,953 GBP2024-07-31
395,953 GBP2023-07-31
Plant and equipment
135,545 GBP2024-07-31
55,112 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
531,498 GBP2024-07-31
451,065 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,786 GBP2024-07-31
35,080 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,786 GBP2024-07-31
35,080 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
395,953 GBP2024-07-31
395,953 GBP2023-07-31
Plant and equipment
82,759 GBP2024-07-31
20,032 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,593 GBP2024-07-31
84,784 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
574,516 GBP2024-07-31
519,201 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
813,109 GBP2024-07-31
603,985 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,850 GBP2024-07-31
24,627 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,390 GBP2024-07-31
Trade Creditors/Trade Payables
Current
286,108 GBP2024-07-31
138,503 GBP2023-07-31
Other Taxation & Social Security Payable
Current
299,951 GBP2024-07-31
230,609 GBP2023-07-31
Other Creditors
Current
9,633 GBP2024-07-31
48,096 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
209,589 GBP2024-07-31
213,826 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,305 GBP2024-07-31
Bank Borrowings
Secured
223,439 GBP2024-07-31
236,646 GBP2023-07-31
Total Borrowings
Secured
252,134 GBP2024-07-31
236,646 GBP2023-07-31