Intangible Assets
3,309 GBP2024-07-31
7,504 GBP2023-07-31
Property, Plant & Equipment
684,102 GBP2024-07-31
681,979 GBP2023-07-31
Fixed Assets
687,411 GBP2024-07-31
689,483 GBP2023-07-31
Debtors
1,777,784 GBP2024-07-31
2,097,458 GBP2023-07-31
Cash at bank and in hand
357,157 GBP2024-07-31
817,147 GBP2023-07-31
Current Assets
2,445,745 GBP2024-07-31
3,101,253 GBP2023-07-31
Net Current Assets/Liabilities
1,246,675 GBP2024-07-31
1,685,423 GBP2023-07-31
Total Assets Less Current Liabilities
1,934,086 GBP2024-07-31
2,374,906 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-181,779 GBP2024-07-31
Net Assets/Liabilities
1,592,903 GBP2024-07-31
1,977,068 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,590,903 GBP2024-07-31
1,975,068 GBP2023-07-31
Equity
1,592,903 GBP2024-07-31
1,977,068 GBP2023-07-31
Average Number of Employees
552023-08-01 ~ 2024-07-31
452022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
12,830 GBP2023-07-31
Other than goodwill
9,925 GBP2023-07-31
Intangible Assets - Gross Cost
22,755 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,830 GBP2024-07-31
11,943 GBP2023-07-31
Other than goodwill
6,616 GBP2024-07-31
3,308 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
19,446 GBP2024-07-31
15,251 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
887 GBP2023-08-01 ~ 2024-07-31
Other than goodwill
3,308 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,195 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
887 GBP2023-07-31
Other than goodwill
3,309 GBP2024-07-31
6,617 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,092 GBP2024-07-31
162,584 GBP2023-07-31
Plant and equipment
322,325 GBP2024-07-31
280,494 GBP2023-07-31
Furniture and fittings
120,265 GBP2024-07-31
99,961 GBP2023-07-31
Motor vehicles
755,071 GBP2024-07-31
694,861 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,369,753 GBP2024-07-31
1,237,900 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,650 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-4,088 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-34,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-46,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,957 GBP2024-07-31
32,517 GBP2023-07-31
Plant and equipment
206,349 GBP2024-07-31
187,660 GBP2023-07-31
Furniture and fittings
59,618 GBP2024-07-31
49,984 GBP2023-07-31
Motor vehicles
359,727 GBP2024-07-31
285,760 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,651 GBP2024-07-31
555,921 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,440 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,191 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,769 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
91,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,901 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,502 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,135 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
112,135 GBP2024-07-31
130,067 GBP2023-07-31
Plant and equipment
115,976 GBP2024-07-31
92,834 GBP2023-07-31
Furniture and fittings
60,647 GBP2024-07-31
49,977 GBP2023-07-31
Motor vehicles
395,344 GBP2024-07-31
409,101 GBP2023-07-31
Finished Goods/Goods for Resale
200,905 GBP2024-07-31
156,918 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
706,366 GBP2024-07-31
332,721 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,071,418 GBP2024-07-31
1,764,737 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,777,784 GBP2024-07-31
2,097,458 GBP2023-07-31
Trade Creditors/Trade Payables
Current
502,053 GBP2024-07-31
345,958 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,250 GBP2024-07-31
281,792 GBP2023-07-31
Other Creditors
Current
675,767 GBP2024-07-31
788,080 GBP2023-07-31
Creditors
Current
1,199,070 GBP2024-07-31
1,415,830 GBP2023-07-31
Other Creditors
Non-current
181,779 GBP2024-07-31
240,386 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-07-31
2,000 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,987 GBP2024-07-31
219,487 GBP2023-07-31