Property, Plant & Equipment
1,181,125 GBP2024-07-31
1,151,451 GBP2023-07-31
Fixed Assets
1,181,125 GBP2024-07-31
1,151,451 GBP2023-07-31
Total Inventories
105,917 GBP2024-07-31
100,061 GBP2023-07-31
Debtors
449,016 GBP2024-07-31
434,346 GBP2023-07-31
Cash at bank and in hand
1,208,888 GBP2024-07-31
1,290,335 GBP2023-07-31
Current Assets
1,763,821 GBP2024-07-31
1,824,742 GBP2023-07-31
Creditors
Current
650,894 GBP2024-07-31
519,323 GBP2023-07-31
Net Current Assets/Liabilities
1,112,927 GBP2024-07-31
1,305,419 GBP2023-07-31
Total Assets Less Current Liabilities
2,294,052 GBP2024-07-31
2,456,870 GBP2023-07-31
Net Assets/Liabilities
2,102,767 GBP2024-07-31
2,277,031 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,102,667 GBP2024-07-31
2,276,931 GBP2023-07-31
Equity
2,102,767 GBP2024-07-31
2,277,031 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,810 GBP2024-07-31
584,403 GBP2023-07-31
Furniture and fittings
418,790 GBP2024-07-31
323,968 GBP2023-07-31
Motor vehicles
131,930 GBP2024-07-31
108,080 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,910,975 GBP2024-07-31
1,795,896 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,593 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-26,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-29,852 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,126 GBP2024-07-31
431,515 GBP2023-07-31
Furniture and fittings
72,273 GBP2024-07-31
27,857 GBP2023-07-31
Motor vehicles
53,024 GBP2024-07-31
47,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,850 GBP2024-07-31
644,445 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,709 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
44,416 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,098 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-19,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
128,684 GBP2024-07-31
152,888 GBP2023-07-31
Furniture and fittings
346,517 GBP2024-07-31
296,111 GBP2023-07-31
Motor vehicles
78,906 GBP2024-07-31
60,770 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,804 GBP2024-07-31
363,062 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
115,212 GBP2024-07-31
71,284 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
449,016 GBP2024-07-31
434,346 GBP2023-07-31
Trade Creditors/Trade Payables
Current
328,102 GBP2024-07-31
236,812 GBP2023-07-31
Other Taxation & Social Security Payable
Current
311,197 GBP2024-07-31
245,511 GBP2023-07-31
Other Creditors
Current
11,595 GBP2024-07-31
37,000 GBP2023-07-31