Property, Plant & Equipment
719,414 GBP2024-07-31
521,377 GBP2023-07-31
Fixed Assets
719,414 GBP2024-07-31
521,377 GBP2023-07-31
Total Inventories
472,854 GBP2024-07-31
290,723 GBP2023-07-31
Debtors
986,591 GBP2024-07-31
782,700 GBP2023-07-31
Cash at bank and in hand
1,274,145 GBP2024-07-31
870,127 GBP2023-07-31
Current Assets
2,733,590 GBP2024-07-31
1,943,550 GBP2023-07-31
Net Current Assets/Liabilities
877,846 GBP2024-07-31
640,713 GBP2023-07-31
Total Assets Less Current Liabilities
1,597,260 GBP2024-07-31
1,162,090 GBP2023-07-31
Creditors
Non-current
-163,344 GBP2024-07-31
-222,331 GBP2023-07-31
Net Assets/Liabilities
1,257,345 GBP2024-07-31
814,156 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,256,345 GBP2024-07-31
813,156 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
773,308 GBP2024-07-31
533,667 GBP2023-07-31
Motor vehicles
47,729 GBP2024-07-31
13,734 GBP2023-07-31
Furniture and fittings
7,356 GBP2024-07-31
7,356 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,337 GBP2024-07-31
75,836 GBP2023-07-31
Motor vehicles
12,687 GBP2024-07-31
8,240 GBP2023-07-31
Furniture and fittings
2,787 GBP2024-07-31
1,644 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,501 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,447 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
638,971 GBP2024-07-31
457,831 GBP2023-07-31
Motor vehicles
35,042 GBP2024-07-31
5,494 GBP2023-07-31
Furniture and fittings
4,569 GBP2024-07-31
5,712 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
19,803 GBP2024-07-31
14,209 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
911,662 GBP2024-07-31
631,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,663 GBP2024-07-31
4,101 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,248 GBP2024-07-31
110,094 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
10,140 GBP2024-07-31
10,108 GBP2023-07-31
Other types of inventories not specified separately
360,460 GBP2024-07-31
178,329 GBP2023-07-31
Value of work in progress
112,394 GBP2024-07-31
112,394 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
815,578 GBP2024-07-31
764,284 GBP2023-07-31
Prepayments/Accrued Income
Current
50,595 GBP2024-07-31
10,482 GBP2023-07-31
Other Debtors
Current
5,620 GBP2024-07-31
5,620 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
114,798 GBP2024-07-31
6,329 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
87,882 GBP2024-07-31
73,290 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,083,159 GBP2024-07-31
601,300 GBP2023-07-31
Corporation Tax Payable
Current
255,188 GBP2024-07-31
245,699 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,150 GBP2024-07-31
15,873 GBP2023-07-31
Other Creditors
Current
51,997 GBP2024-07-31
67,179 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
160,508 GBP2024-07-31
79,068 GBP2023-07-31
Amounts owed to directors
Current
66,554 GBP2024-07-31
328 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
163,344 GBP2024-07-31
222,331 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,805 GBP2024-07-31
44,006 GBP2023-07-31
Between one and five year
47,500 GBP2024-07-31
77,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,305 GBP2024-07-31
121,673 GBP2023-07-31