Intangible Assets
39,018 GBP2024-07-31
45,521 GBP2023-07-31
Property, Plant & Equipment
333,309 GBP2024-07-31
441,268 GBP2023-07-31
Fixed Assets
372,327 GBP2024-07-31
486,789 GBP2023-07-31
Total Inventories
68,954 GBP2024-07-31
35,175 GBP2023-07-31
Debtors
263,231 GBP2024-07-31
208,217 GBP2023-07-31
Cash at bank and in hand
42,175 GBP2024-07-31
27,482 GBP2023-07-31
Current Assets
374,360 GBP2024-07-31
270,874 GBP2023-07-31
Net Current Assets/Liabilities
111,878 GBP2024-07-31
-20,738 GBP2023-07-31
Net Assets/Liabilities
484,205 GBP2024-07-31
466,051 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
65,030 GBP2024-07-31
65,030 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,012 GBP2024-07-31
19,509 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,503 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
39,018 GBP2024-07-31
45,521 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,865 GBP2024-07-31
649,865 GBP2023-07-31
Motor vehicles
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Furniture and fittings
29,800 GBP2024-07-31
29,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
754,665 GBP2024-07-31
754,665 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,916 GBP2024-07-31
292,437 GBP2023-07-31
Motor vehicles
22,500 GBP2024-07-31
15,000 GBP2023-07-31
Furniture and fittings
8,940 GBP2024-07-31
5,960 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,356 GBP2024-07-31
313,397 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,479 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,500 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
259,949 GBP2024-07-31
357,428 GBP2023-07-31
Motor vehicles
52,500 GBP2024-07-31
60,000 GBP2023-07-31
Furniture and fittings
20,860 GBP2024-07-31
23,840 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
263,231 GBP2024-07-31
208,217 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,841 GBP2024-07-31
27,483 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,867 GBP2024-07-31
44,825 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,816 GBP2024-07-31
34,044 GBP2023-07-31
Other Creditors
Amounts falling due within one year
72,518 GBP2024-07-31
75,724 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
52,846 GBP2024-07-31
63,100 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
42,594 GBP2024-07-31
46,436 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31