Property, Plant & Equipment
399,472 GBP2024-07-31
503,400 GBP2023-07-31
Fixed Assets
399,472 GBP2024-07-31
503,400 GBP2023-07-31
Total Inventories
21,580 GBP2024-07-31
23,800 GBP2023-07-31
Debtors
650,263 GBP2024-07-31
399,222 GBP2023-07-31
Cash at bank and in hand
431,699 GBP2024-07-31
271,928 GBP2023-07-31
Current Assets
1,103,542 GBP2024-07-31
694,950 GBP2023-07-31
Creditors
Current
703,098 GBP2024-07-31
399,791 GBP2023-07-31
Net Current Assets/Liabilities
400,444 GBP2024-07-31
295,159 GBP2023-07-31
Total Assets Less Current Liabilities
799,916 GBP2024-07-31
798,559 GBP2023-07-31
Creditors
Non-current
-89,484 GBP2024-07-31
-155,035 GBP2023-07-31
Net Assets/Liabilities
621,470 GBP2024-07-31
573,172 GBP2023-07-31
Equity
Called up share capital
70 GBP2024-07-31
70 GBP2023-07-31
Capital redemption reserve
-169,970 GBP2024-07-31
-169,970 GBP2023-07-31
Retained earnings (accumulated losses)
791,370 GBP2024-07-31
743,072 GBP2023-07-31
Equity
621,470 GBP2024-07-31
573,172 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,036,174 GBP2024-07-31
1,042,600 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,702 GBP2024-07-31
539,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
399,472 GBP2024-07-31
503,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
424,433 GBP2024-07-31
444,171 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
222,211 GBP2024-07-31
190,852 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
51,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
202,222 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
253,319 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
631,591 GBP2024-07-31
347,481 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
18,672 GBP2024-07-31
51,741 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
650,263 GBP2024-07-31
399,222 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
60,312 GBP2024-07-31
63,359 GBP2023-07-31
Trade Creditors/Trade Payables
Current
208,363 GBP2024-07-31
94,224 GBP2023-07-31
Other Taxation & Social Security Payable
Current
185,247 GBP2024-07-31
91,315 GBP2023-07-31
Other Creditors
Current
249,176 GBP2024-07-31
150,893 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
89,484 GBP2024-07-31
155,035 GBP2023-07-31
Between one and five year, hire purchase agreements
72,504 GBP2024-07-31
hire purchase agreements
130,183 GBP2024-07-31
218,394 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,816 GBP2024-07-31
63,396 GBP2023-07-31
Between one and five year
171,912 GBP2024-07-31
184,608 GBP2023-07-31
All periods
259,728 GBP2024-07-31
248,004 GBP2023-07-31