Intangible Assets
46,048 GBP2024-07-31
42,881 GBP2023-07-31
Property, Plant & Equipment
43,538 GBP2024-07-31
58,831 GBP2023-07-31
Total Inventories
298,587 GBP2024-07-31
213,991 GBP2023-07-31
Debtors
351,392 GBP2024-07-31
249,949 GBP2023-07-31
Cash at bank and in hand
299,085 GBP2024-07-31
292,692 GBP2023-07-31
Current Assets
949,064 GBP2024-07-31
756,632 GBP2023-07-31
Net Current Assets/Liabilities
82,748 GBP2024-07-31
27,606 GBP2023-07-31
Total Assets Less Current Liabilities
172,334 GBP2024-07-31
129,318 GBP2023-07-31
Creditors
Non-current
-13,093 GBP2024-07-31
-23,274 GBP2023-07-31
Net Assets/Liabilities
151,234 GBP2024-07-31
99,261 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
151,134 GBP2024-07-31
99,161 GBP2023-07-31
Equity
151,234 GBP2024-07-31
99,261 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
70,677 GBP2024-07-31
70,677 GBP2023-07-31
Computer software
11,500 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Gross Cost
82,177 GBP2024-07-31
70,677 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,864 GBP2024-07-31
27,796 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
36,129 GBP2024-07-31
27,796 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,068 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,333 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
35,813 GBP2024-07-31
42,881 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,761 GBP2023-07-31
Computers
30,904 GBP2023-07-31
Motor vehicles
31,627 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
142,292 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,809 GBP2024-07-31
55,623 GBP2023-07-31
Computers
21,752 GBP2024-07-31
20,236 GBP2023-07-31
Motor vehicles
14,193 GBP2024-07-31
7,602 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,754 GBP2024-07-31
83,461 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,186 GBP2023-08-01 ~ 2024-07-31
Computers
1,516 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,952 GBP2024-07-31
24,138 GBP2023-07-31
Computers
9,152 GBP2024-07-31
10,668 GBP2023-07-31
Motor vehicles
17,434 GBP2024-07-31
24,025 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
351,012 GBP2024-07-31
249,949 GBP2023-07-31
Other Debtors
Amounts falling due within one year
380 GBP2024-07-31
0 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
351,392 GBP2024-07-31
Current, Amounts falling due within one year
249,949 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2024-07-31
9,930 GBP2023-07-31
Trade Creditors/Trade Payables
Current
310,701 GBP2024-07-31
251,076 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,123 GBP2024-07-31
29,953 GBP2023-07-31
Other Creditors
Current
490,310 GBP2024-07-31
438,067 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,093 GBP2024-07-31
23,274 GBP2023-07-31