Property, Plant & Equipment
155,841 GBP2024-07-31
60,795 GBP2023-07-31
Fixed Assets - Investments
20,051 GBP2024-07-31
10,051 GBP2023-07-31
Investment Property
21,729 GBP2024-07-31
21,729 GBP2023-07-31
Fixed Assets
197,621 GBP2024-07-31
92,575 GBP2023-07-31
Total Inventories
1,519,584 GBP2024-07-31
941,334 GBP2023-07-31
Debtors
1,270,726 GBP2024-07-31
987,612 GBP2023-07-31
Cash at bank and in hand
610,392 GBP2024-07-31
693,397 GBP2023-07-31
Current Assets
3,400,702 GBP2024-07-31
2,622,343 GBP2023-07-31
Net Current Assets/Liabilities
2,096,235 GBP2024-07-31
1,344,327 GBP2023-07-31
Total Assets Less Current Liabilities
2,293,856 GBP2024-07-31
1,436,902 GBP2023-07-31
Creditors
Non-current
-20,918 GBP2024-07-31
-23,339 GBP2023-07-31
Net Assets/Liabilities
2,272,938 GBP2024-07-31
1,413,563 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
2,272,937 GBP2024-07-31
1,413,562 GBP2023-07-31
Equity
2,272,938 GBP2024-07-31
1,413,563 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,177 GBP2024-07-31
89,043 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,336 GBP2024-07-31
28,248 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
155,841 GBP2024-07-31
60,795 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,704 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
98,554 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,269 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,786 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,055 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
67,499 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
26,435 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
20,051 GBP2024-07-31
10,051 GBP2023-07-31
Additions to investments
10,000 GBP2024-07-31
Other Investments Other Than Loans
20,051 GBP2024-07-31
10,051 GBP2023-07-31
Investment Property - Fair Value Model
21,729 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,109,422 GBP2024-07-31
707,837 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
18,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
143,304 GBP2024-07-31
279,775 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,270,726 GBP2024-07-31
987,612 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-07-31
31,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
38,054 GBP2024-07-31
9,260 GBP2023-07-31
Trade Creditors/Trade Payables
Current
286,392 GBP2024-07-31
177,540 GBP2023-07-31
Other Taxation & Social Security Payable
Current
488,160 GBP2024-07-31
524,577 GBP2023-07-31
Other Creditors
Current
470,194 GBP2024-07-31
534,972 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,918 GBP2024-07-31
23,339 GBP2023-07-31