Intangible Assets
344,000 GBP2024-07-31
386,667 GBP2023-07-31
Property, Plant & Equipment
383,925 GBP2024-07-31
325,708 GBP2023-07-31
Fixed Assets
727,925 GBP2024-07-31
712,375 GBP2023-07-31
Total Inventories
486,024 GBP2024-07-31
327,882 GBP2023-07-31
Debtors
865,489 GBP2024-07-31
928,887 GBP2023-07-31
Cash at bank and in hand
2,373 GBP2024-07-31
500 GBP2023-07-31
Current Assets
1,353,886 GBP2024-07-31
1,257,269 GBP2023-07-31
Creditors
Current
971,498 GBP2024-07-31
980,447 GBP2023-07-31
Net Current Assets/Liabilities
382,388 GBP2024-07-31
276,822 GBP2023-07-31
Total Assets Less Current Liabilities
1,110,313 GBP2024-07-31
989,197 GBP2023-07-31
Net Assets/Liabilities
848,941 GBP2024-07-31
686,026 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
848,839 GBP2024-07-31
685,924 GBP2023-07-31
Equity
848,941 GBP2024-07-31
686,026 GBP2023-07-31
Average Number of Employees
582023-08-01 ~ 2024-07-31
572022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
640,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296,000 GBP2024-07-31
253,333 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,667 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
344,000 GBP2024-07-31
386,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
873,243 GBP2024-07-31
729,943 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,318 GBP2024-07-31
404,235 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
383,925 GBP2024-07-31
325,708 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
786,705 GBP2024-07-31
870,595 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
78,784 GBP2024-07-31
58,292 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
865,489 GBP2024-07-31
928,887 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
126,926 GBP2024-07-31
259,051 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
102,239 GBP2024-07-31
68,922 GBP2023-07-31
Trade Creditors/Trade Payables
Current
434,029 GBP2024-07-31
405,836 GBP2023-07-31
Other Taxation & Social Security Payable
Current
297,920 GBP2024-07-31
232,930 GBP2023-07-31
Other Creditors
Current
10,384 GBP2024-07-31
13,708 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
162,494 GBP2024-07-31
207,062 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
98,878 GBP2024-07-31
84,579 GBP2023-07-31
Bank Overdrafts
Secured
83,060 GBP2024-07-31
215,887 GBP2023-07-31
Bank Borrowings
Secured
206,360 GBP2024-07-31
250,226 GBP2023-07-31
Total Borrowings
Secured
289,420 GBP2024-07-31
466,113 GBP2023-07-31