Intangible Assets
129,000 GBP2024-07-31
137,600 GBP2023-07-31
Property, Plant & Equipment
14,442 GBP2024-07-31
26,065 GBP2023-07-31
Fixed Assets
143,442 GBP2024-07-31
163,665 GBP2023-07-31
Total Inventories
85,014 GBP2024-07-31
109,824 GBP2023-07-31
Debtors
610,569 GBP2024-07-31
531,140 GBP2023-07-31
Cash at bank and in hand
68,894 GBP2024-07-31
68,587 GBP2023-07-31
Current Assets
764,477 GBP2024-07-31
709,551 GBP2023-07-31
Net Current Assets/Liabilities
455,309 GBP2024-07-31
348,936 GBP2023-07-31
Total Assets Less Current Liabilities
598,751 GBP2024-07-31
512,601 GBP2023-07-31
Creditors
Amounts falling due after one year
-98,759 GBP2024-07-31
-29,672 GBP2023-07-31
Net Assets/Liabilities
499,992 GBP2024-07-31
482,929 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
172,000 GBP2024-07-31
172,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,000 GBP2024-07-31
34,400 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,600 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
129,000 GBP2024-07-31
137,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,861 GBP2024-07-31
67,090 GBP2023-07-31
Computers
6,110 GBP2024-07-31
6,110 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,971 GBP2024-07-31
73,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,808 GBP2024-07-31
42,636 GBP2023-07-31
Computers
5,721 GBP2024-07-31
4,499 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,529 GBP2024-07-31
47,135 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,172 GBP2023-08-01 ~ 2024-07-31
Computers
1,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,053 GBP2024-07-31
24,454 GBP2023-07-31
Computers
389 GBP2024-07-31
1,611 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,049 GBP2024-07-31
13,314 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
560,300 GBP2024-07-31
480,606 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
37,220 GBP2024-07-31
37,220 GBP2023-07-31
Debtors
Amounts falling due within one year
610,569 GBP2024-07-31
531,140 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,967 GBP2024-07-31
9,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,450 GBP2024-07-31
112,919 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
118,193 GBP2024-07-31
87,779 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,350 GBP2024-07-31
1,999 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
85,848 GBP2024-07-31
141,523 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,360 GBP2024-07-31
6,895 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
98,759 GBP2024-07-31
29,672 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31