Intangible Assets
416,738 GBP2024-07-31
37,867 GBP2023-07-31
Property, Plant & Equipment
848,565 GBP2024-07-31
831,916 GBP2023-07-31
Fixed Assets
1,265,303 GBP2024-07-31
869,783 GBP2023-07-31
Total Inventories
388,569 GBP2024-07-31
240,861 GBP2023-07-31
Debtors
821,558 GBP2024-07-31
544,943 GBP2023-07-31
Cash at bank and in hand
161,485 GBP2024-07-31
181,370 GBP2023-07-31
Current Assets
1,371,612 GBP2024-07-31
967,174 GBP2023-07-31
Creditors
Amounts falling due within one year
-1,445,392 GBP2024-07-31
-680,271 GBP2023-07-31
Net Current Assets/Liabilities
-73,780 GBP2024-07-31
286,903 GBP2023-07-31
Total Assets Less Current Liabilities
1,191,523 GBP2024-07-31
1,156,686 GBP2023-07-31
Creditors
Amounts falling due after one year
-343,920 GBP2024-07-31
-399,819 GBP2023-07-31
Net Assets/Liabilities
635,463 GBP2024-07-31
563,017 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
582,040 GBP2024-07-31
560,095 GBP2023-07-31
Retained earnings (accumulated losses)
52,423 GBP2024-07-31
1,922 GBP2023-07-31
Equity
635,463 GBP2024-07-31
563,017 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
443,488 GBP2024-07-31
37,867 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
26,750 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
26,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
1,015,722 GBP2024-07-31
949,476 GBP2023-07-31
Property, Plant & Equipment - Disposals
-59,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,157 GBP2024-07-31
117,560 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,993 GBP2023-08-01 ~ 2024-07-31
Debtors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
21,945 GBP2023-08-01 ~ 2024-07-31