Intangible Assets
116,927 GBP2024-07-31
135,161 GBP2023-07-31
Property, Plant & Equipment
784,650 GBP2024-07-31
731,797 GBP2023-07-31
Fixed Assets
901,577 GBP2024-07-31
866,958 GBP2023-07-31
Total Inventories
42,130 GBP2024-07-31
30,500 GBP2023-07-31
Debtors
656,960 GBP2024-07-31
522,358 GBP2023-07-31
Cash at bank and in hand
368,775 GBP2024-07-31
86,033 GBP2023-07-31
Current Assets
1,067,865 GBP2024-07-31
638,891 GBP2023-07-31
Net Current Assets/Liabilities
181,863 GBP2024-07-31
787 GBP2023-07-31
Total Assets Less Current Liabilities
1,083,440 GBP2024-07-31
867,745 GBP2023-07-31
Net Assets/Liabilities
680,409 GBP2024-07-31
337,237 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
679,409 GBP2024-07-31
336,237 GBP2023-07-31
Equity
680,409 GBP2024-07-31
337,237 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
171,976 GBP2024-07-31
170,791 GBP2023-07-31
Intangible Assets - Gross Cost
171,976 GBP2024-07-31
170,791 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,049 GBP2024-07-31
35,630 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
55,049 GBP2024-07-31
35,630 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,419 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
19,419 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
116,927 GBP2024-07-31
135,161 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,776 GBP2024-07-31
574,533 GBP2023-07-31
Plant and equipment
39,097 GBP2024-07-31
37,048 GBP2023-07-31
Vehicles
68,647 GBP2024-07-31
68,647 GBP2023-07-31
Tools/Equipment for furniture and fittings
72,985 GBP2024-07-31
72,985 GBP2023-07-31
Office equipment
13,818 GBP2024-07-31
5,844 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
860,323 GBP2024-07-31
759,057 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,458 GBP2024-07-31
958 GBP2023-07-31
Plant and equipment
10,719 GBP2024-07-31
1,544 GBP2023-07-31
Vehicles
31,642 GBP2024-07-31
19,307 GBP2023-07-31
Tools/Equipment for furniture and fittings
19,615 GBP2024-07-31
1,825 GBP2023-07-31
Office equipment
6,239 GBP2024-07-31
3,626 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,673 GBP2024-07-31
27,260 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,500 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,175 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,335 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
17,790 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
658,318 GBP2024-07-31
573,575 GBP2023-07-31
Plant and equipment
28,378 GBP2024-07-31
35,504 GBP2023-07-31
Vehicles
37,005 GBP2024-07-31
49,340 GBP2023-07-31
Tools/Equipment for furniture and fittings
53,370 GBP2024-07-31
71,160 GBP2023-07-31
Office equipment
7,579 GBP2024-07-31
2,218 GBP2023-07-31
Finished Goods/Goods for Resale
42,130 GBP2024-07-31
30,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
289,051 GBP2024-07-31
182,230 GBP2023-07-31
Other Debtors
Amounts falling due within one year
81,339 GBP2024-07-31
30,604 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,348 GBP2024-07-31
311 GBP2023-07-31
Debtors
Amounts falling due within one year
377,738 GBP2024-07-31
213,145 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
411,609 GBP2024-07-31
207,137 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,869 GBP2024-07-31
125,066 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
154,309 GBP2024-07-31
64,600 GBP2023-07-31
Other Creditors
Amounts falling due within one year
59,043 GBP2024-07-31
119,802 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,172 GBP2024-07-31
121,499 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
403,031 GBP2024-07-31
487,789 GBP2023-07-31