Average Number of Employees
132023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
312,800 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,864 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,864 GBP2024-07-31
Intangible Assets
Net goodwill
291,936 GBP2024-07-31
Intangible Assets
291,936 GBP2024-07-31
Property, Plant & Equipment
208,196 GBP2024-07-31
150,582 GBP2023-07-31
Fixed Assets
500,132 GBP2024-07-31
150,582 GBP2023-07-31
Total Inventories
640,096 GBP2024-07-31
201,785 GBP2023-07-31
Debtors
439,513 GBP2024-07-31
320,016 GBP2023-07-31
Cash at bank and in hand
393,608 GBP2024-07-31
452,702 GBP2023-07-31
Current Assets
1,473,217 GBP2024-07-31
974,503 GBP2023-07-31
Creditors
Amounts falling due within one year
638,993 GBP2024-07-31
411,460 GBP2023-07-31
Net Current Assets/Liabilities
834,224 GBP2024-07-31
563,043 GBP2023-07-31
Total Assets Less Current Liabilities
1,334,356 GBP2024-07-31
713,625 GBP2023-07-31
Creditors
Amounts falling due after one year
385,559 GBP2024-07-31
19,100 GBP2023-07-31
Net Assets/Liabilities
896,867 GBP2024-07-31
656,880 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Share premium
19,999 GBP2024-07-31
19,999 GBP2023-07-31
Retained earnings (accumulated losses)
876,864 GBP2024-07-31
636,877 GBP2023-07-31
Equity
896,867 GBP2024-07-31
656,880 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
312,800 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,864 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,864 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,845 GBP2024-07-31
7,904 GBP2023-07-31
Furniture and fittings
69,330 GBP2024-07-31
32,316 GBP2023-07-31
Motor vehicles
164,641 GBP2024-07-31
143,493 GBP2023-07-31
Tools/Equipment for furniture and fittings
73,327 GBP2024-07-31
40,629 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
358,870 GBP2024-07-31
231,069 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,849 GBP2024-07-31
2,353 GBP2023-07-31
Furniture and fittings
35,566 GBP2024-07-31
20,687 GBP2023-07-31
Motor vehicles
69,400 GBP2024-07-31
37,653 GBP2023-07-31
Tools/Equipment for furniture and fittings
31,915 GBP2024-07-31
18,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,674 GBP2024-07-31
80,487 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,496 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14,879 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
31,747 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
13,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33,996 GBP2024-07-31
5,551 GBP2023-07-31
Furniture and fittings
33,764 GBP2024-07-31
11,629 GBP2023-07-31
Motor vehicles
95,241 GBP2024-07-31
105,840 GBP2023-07-31
Tools/Equipment for furniture and fittings
41,412 GBP2024-07-31
22,517 GBP2023-07-31
Trade Debtors/Trade Receivables
382,052 GBP2024-07-31
309,769 GBP2023-07-31
Other Debtors
57,461 GBP2024-07-31
10,247 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352,627 GBP2024-07-31
277,181 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
85,823 GBP2024-07-31
77,838 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,778 GBP2024-07-31
40,750 GBP2023-07-31
Other Creditors
Amounts falling due within one year
156,765 GBP2024-07-31
5,691 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,100 GBP2023-07-31
Other Creditors
Amounts falling due after one year
385,559 GBP2024-07-31