Intangible Assets
1,080,000 GBP2024-07-31
1,215,000 GBP2023-07-31
Property, Plant & Equipment
64,608 GBP2024-07-31
50,515 GBP2023-07-31
Fixed Assets
1,144,608 GBP2024-07-31
1,265,515 GBP2023-07-31
Total Inventories
456,715 GBP2024-07-31
316,323 GBP2023-07-31
Debtors
932,919 GBP2024-07-31
743,322 GBP2023-07-31
Cash at bank and in hand
409,192 GBP2024-07-31
124,112 GBP2023-07-31
Current Assets
1,798,826 GBP2024-07-31
1,183,757 GBP2023-07-31
Net Current Assets/Liabilities
-75,673 GBP2024-07-31
-761,556 GBP2023-07-31
Total Assets Less Current Liabilities
1,068,935 GBP2024-07-31
503,959 GBP2023-07-31
Creditors
Amounts falling due after one year
-350,000 GBP2024-07-31
-350,000 GBP2023-07-31
Net Assets/Liabilities
702,783 GBP2024-07-31
141,330 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
702,781 GBP2024-07-31
141,328 GBP2023-07-31
Equity
702,783 GBP2024-07-31
141,330 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,350,000 GBP2024-07-31
1,350,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2024-07-31
135,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
135,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
1,080,000 GBP2024-07-31
1,215,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,265 GBP2024-07-31
18,265 GBP2023-07-31
Plant and equipment
55,726 GBP2024-07-31
25,300 GBP2023-07-31
Vehicles
26,121 GBP2024-07-31
20,918 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,112 GBP2024-07-31
64,483 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,306 GBP2024-07-31
3,653 GBP2023-07-31
Plant and equipment
18,676 GBP2024-07-31
6,326 GBP2023-07-31
Vehicles
9,522 GBP2024-07-31
3,989 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,504 GBP2024-07-31
13,968 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,653 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,350 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,959 GBP2024-07-31
14,612 GBP2023-07-31
Plant and equipment
37,050 GBP2024-07-31
18,974 GBP2023-07-31
Vehicles
16,599 GBP2024-07-31
16,929 GBP2023-07-31
Trade Debtors/Trade Receivables
730,928 GBP2024-07-31
578,777 GBP2023-07-31
Other Debtors
86,701 GBP2024-07-31
69,799 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
571,885 GBP2024-07-31
418,515 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
284,000 GBP2024-07-31
76,713 GBP2023-07-31
Other Creditors
Amounts falling due within one year
365,149 GBP2024-07-31
287,856 GBP2023-07-31
Amounts falling due after one year
350,000 GBP2024-07-31
350,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
222,500 GBP2024-07-31
217,780 GBP2023-07-31