Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets
6,000 GBP2024-07-31
9,000 GBP2023-07-31
Property, Plant & Equipment
177,834 GBP2024-07-31
150,237 GBP2023-07-31
Fixed Assets
183,834 GBP2024-07-31
159,237 GBP2023-07-31
Total Inventories
215,414 GBP2024-07-31
260,776 GBP2023-07-31
Debtors
Non-current
19,380 GBP2024-07-31
19,380 GBP2023-07-31
Current
683,231 GBP2024-07-31
546,659 GBP2023-07-31
Cash at bank and in hand
54,812 GBP2024-07-31
36,033 GBP2023-07-31
Current Assets
972,837 GBP2024-07-31
862,848 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-635,288 GBP2024-07-31
-617,834 GBP2023-07-31
Net Current Assets/Liabilities
337,549 GBP2024-07-31
245,014 GBP2023-07-31
Total Assets Less Current Liabilities
521,383 GBP2024-07-31
404,251 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-106,805 GBP2023-07-31
Net Assets/Liabilities
323,266 GBP2024-07-31
267,412 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
323,265 GBP2024-07-31
267,411 GBP2023-07-31
Equity
323,266 GBP2024-07-31
267,412 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
332023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Goodwill
13,915 GBP2024-07-31
13,915 GBP2023-07-31
Intangible Assets - Gross Cost
43,915 GBP2024-07-31
43,915 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,000 GBP2024-07-31
21,000 GBP2023-07-31
Goodwill
13,915 GBP2024-07-31
13,915 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
37,915 GBP2024-07-31
34,915 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-07-31
9,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
365,454 GBP2024-07-31
290,798 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-69 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
187,620 GBP2024-07-31
Property, Plant & Equipment
Other
177,834 GBP2024-07-31
150,237 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
167,764 GBP2024-07-31
135,120 GBP2023-07-31
Finished Goods/Goods for Resale
215,414 GBP2024-07-31
260,776 GBP2023-07-31
Other Debtors
Non-current
19,380 GBP2024-07-31
19,380 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
304,625 GBP2024-07-31
231,301 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
374,458 GBP2024-07-31
303,546 GBP2023-07-31
Other Debtors
Current
118 GBP2024-07-31
7,904 GBP2023-07-31
Prepayments/Accrued Income
Current
4,030 GBP2024-07-31
3,908 GBP2023-07-31
Bank Borrowings
Current
27,702 GBP2024-07-31
58,677 GBP2023-07-31
Trade Creditors/Trade Payables
Current
170,685 GBP2024-07-31
247,108 GBP2023-07-31
Corporation Tax Payable
Current
25,921 GBP2024-07-31
19,967 GBP2023-07-31
Taxation/Social Security Payable
Current
29,934 GBP2024-07-31
31,959 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
57,121 GBP2024-07-31
44,318 GBP2023-07-31
Other Creditors
Current
62,189 GBP2024-07-31
15,890 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
54,329 GBP2024-07-31
54,304 GBP2023-07-31
Creditors
Current
635,288 GBP2024-07-31
617,834 GBP2023-07-31
Bank Borrowings
Non-current
78,875 GBP2024-07-31
30,020 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
83,576 GBP2024-07-31
76,785 GBP2023-07-31
Creditors
Non-current
162,451 GBP2024-07-31
106,805 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
27,702 GBP2024-07-31
58,677 GBP2023-07-31
Non-current, Between one and two years
33,296 GBP2024-07-31
Between two and five year, Non-current
45,579 GBP2024-07-31
19,584 GBP2023-07-31
Total Borrowings
106,577 GBP2024-07-31
88,697 GBP2023-07-31
Minimum gross finance lease payments owing
140,697 GBP2024-07-31
121,103 GBP2023-07-31
Net Deferred Tax Liability/Asset
-35,666 GBP2024-07-31
-30,034 GBP2023-07-31
-20,516 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,632 GBP2023-08-01 ~ 2024-07-31
-9,518 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,459 GBP2024-07-31
-37,560 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,782 GBP2024-07-31
34,863 GBP2023-07-31
Between one and five year
18,282 GBP2024-07-31
34,734 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,064 GBP2024-07-31
69,597 GBP2023-07-31