Intangible Assets
0 GBP2024-07-31
17,500 GBP2023-07-31
Property, Plant & Equipment
964,040 GBP2024-07-31
442,019 GBP2023-07-31
Fixed Assets
964,040 GBP2024-07-31
459,519 GBP2023-07-31
Total Inventories
579,556 GBP2024-07-31
944,397 GBP2023-07-31
Debtors
1,515,286 GBP2024-07-31
1,325,159 GBP2023-07-31
Cash at bank and in hand
332,926 GBP2024-07-31
462,771 GBP2023-07-31
Current Assets
2,427,768 GBP2024-07-31
2,732,327 GBP2023-07-31
Creditors
Amounts falling due within one year
-1,596,820 GBP2024-07-31
-1,912,103 GBP2023-07-31
Net Current Assets/Liabilities
830,948 GBP2024-07-31
820,224 GBP2023-07-31
Total Assets Less Current Liabilities
1,794,988 GBP2024-07-31
1,279,743 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,300 GBP2024-07-31
-23,981 GBP2023-07-31
Net Assets/Liabilities
1,770,537 GBP2024-07-31
1,249,200 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Revaluation reserve
495,341 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
1,275,096 GBP2024-07-31
1,249,100 GBP2023-07-31
Equity
1,770,537 GBP2024-07-31
1,249,200 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
175,000 GBP2024-07-31
175,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2024-07-31
157,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
1,357,205 GBP2024-07-31
887,337 GBP2023-07-31
Property, Plant & Equipment - Disposals
-81,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
495,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,165 GBP2024-07-31
445,318 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
495,341 GBP2023-08-01 ~ 2024-07-31