Property, Plant & Equipment
69,532 GBP2024-07-31
828 GBP2023-07-31
Fixed Assets - Investments
3,579,229 GBP2024-07-31
1,774,669 GBP2023-07-31
Fixed Assets
3,648,761 GBP2024-07-31
1,775,497 GBP2023-07-31
Total Inventories
244,382 GBP2024-07-31
138,397 GBP2023-07-31
Debtors
2,355,017 GBP2024-07-31
1,477,870 GBP2023-07-31
Cash at bank and in hand
4,322,920 GBP2024-07-31
5,606,360 GBP2023-07-31
Current Assets
6,922,319 GBP2024-07-31
7,222,627 GBP2023-07-31
Net Current Assets/Liabilities
5,575,456 GBP2024-07-31
5,769,513 GBP2023-07-31
Total Assets Less Current Liabilities
9,224,217 GBP2024-07-31
7,545,010 GBP2023-07-31
Net Assets/Liabilities
9,224,217 GBP2024-07-31
7,545,010 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
9,224,117 GBP2024-07-31
7,544,910 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
156,197 GBP2024-07-31
156,197 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,197 GBP2024-07-31
156,197 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
103,435 GBP2024-07-31
106,314 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
181,285 GBP2024-07-31
106,314 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-5,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,850 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100,890 GBP2024-07-31
105,486 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,753 GBP2024-07-31
105,486 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,863 GBP2023-08-01 ~ 2024-07-31
Computers
1,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,863 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
66,987 GBP2024-07-31
Computers
2,545 GBP2024-07-31
828 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
3,579,229 GBP2024-07-31
1,774,669 GBP2023-07-31
Investments in Subsidiaries
3,579,229 GBP2024-07-31
1,774,669 GBP2023-07-31
Finished Goods
244,382 GBP2024-07-31
138,397 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
605,311 GBP2024-07-31
386,940 GBP2023-07-31
Prepayments/Accrued Income
Current
409,029 GBP2024-07-31
215,175 GBP2023-07-31
Other Debtors
Current
1,340,677 GBP2024-07-31
863,586 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
12,169 GBP2023-07-31
Trade Creditors/Trade Payables
Current
306,957 GBP2024-07-31
386,813 GBP2023-07-31
Corporation Tax Payable
Current
358,209 GBP2024-07-31
562,231 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,747 GBP2024-07-31
8,131 GBP2023-07-31
Amount of value-added tax that is payable
Current
93,452 GBP2024-07-31
229,294 GBP2023-07-31
Other Creditors
Current
469,803 GBP2024-07-31
5,581 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
97,695 GBP2024-07-31
257,100 GBP2023-07-31
Amounts owed to directors
Current
3,964 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,535 GBP2024-07-31
10,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,535 GBP2024-07-31
10,500 GBP2023-07-31