Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
153,775 GBP2024-07-31
9,411 GBP2023-07-31
Fixed Assets
153,776 GBP2024-07-31
9,412 GBP2023-07-31
Total Inventories
100,000 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
746,737 GBP2024-07-31
743,628 GBP2023-07-31
Cash at bank and in hand
482,310 GBP2024-07-31
954,224 GBP2023-07-31
Current Assets
1,329,047 GBP2024-07-31
1,747,852 GBP2023-07-31
Net Current Assets/Liabilities
1,108,711 GBP2024-07-31
1,080,734 GBP2023-07-31
Total Assets Less Current Liabilities
1,262,487 GBP2024-07-31
1,090,146 GBP2023-07-31
Creditors
Amounts falling due after one year
-123,555 GBP2024-07-31
Net Assets/Liabilities
1,138,932 GBP2024-07-31
1,090,146 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
1,138,928 GBP2024-07-31
1,090,142 GBP2023-07-31
Equity
1,138,932 GBP2024-07-31
1,090,146 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
101,877 GBP2024-07-31
101,877 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
101,876 GBP2024-07-31
101,876 GBP2023-07-31
Intangible Assets
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,492 GBP2024-07-31
16,577 GBP2023-07-31
Plant and equipment
223,939 GBP2024-07-31
49,757 GBP2023-07-31
Vehicles
10,580 GBP2024-07-31
10,580 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
255,011 GBP2024-07-31
76,914 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,896 GBP2024-07-31
16,431 GBP2023-07-31
Plant and equipment
74,574 GBP2024-07-31
42,331 GBP2023-07-31
Vehicles
9,766 GBP2024-07-31
8,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,236 GBP2024-07-31
67,503 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
465 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
32,243 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,596 GBP2024-07-31
146 GBP2023-07-31
Plant and equipment
149,365 GBP2024-07-31
7,426 GBP2023-07-31
Vehicles
814 GBP2024-07-31
1,839 GBP2023-07-31
Trade Debtors/Trade Receivables
726,346 GBP2024-07-31
724,621 GBP2023-07-31
Other Debtors
20,391 GBP2024-07-31
19,007 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,661 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,746 GBP2024-07-31
162,487 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
-6,816 GBP2024-07-31
176,133 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,410 GBP2024-07-31
327,584 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,335 GBP2024-07-31
914 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,555 GBP2024-07-31