Intangible Assets
133,225 GBP2023-12-31
156,600 GBP2022-07-31
Property, Plant & Equipment
499,321 GBP2023-12-31
430,477 GBP2022-07-31
Fixed Assets
632,546 GBP2023-12-31
587,077 GBP2022-07-31
Total Inventories
213,719 GBP2023-12-31
246,000 GBP2022-07-31
Debtors
298,391 GBP2023-12-31
382,366 GBP2022-07-31
Cash at bank and in hand
7,968 GBP2023-12-31
41,850 GBP2022-07-31
Current Assets
520,078 GBP2023-12-31
670,216 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-351,041 GBP2023-12-31
-375,509 GBP2022-07-31
Net Current Assets/Liabilities
169,037 GBP2023-12-31
294,707 GBP2022-07-31
Total Assets Less Current Liabilities
801,583 GBP2023-12-31
881,784 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-143,614 GBP2023-12-31
-118,588 GBP2022-07-31
Net Assets/Liabilities
594,264 GBP2023-12-31
736,952 GBP2022-07-31
Equity
Called up share capital
5,120 GBP2023-12-31
5,120 GBP2022-07-31
Revaluation reserve
154,572 GBP2023-12-31
154,572 GBP2022-07-31
Retained earnings (accumulated losses)
434,572 GBP2023-12-31
577,260 GBP2022-07-31
Equity
594,264 GBP2023-12-31
736,952 GBP2022-07-31
Average Number of Employees
502022-08-01 ~ 2023-12-31
482021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
396,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,775 GBP2023-12-31
239,400 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,375 GBP2022-08-01 ~ 2023-12-31
Intangible Assets
Net goodwill
133,225 GBP2023-12-31
156,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2023-12-31
230,000 GBP2022-07-31
Other
1,603,095 GBP2023-12-31
1,431,091 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,833,095 GBP2023-12-31
1,661,091 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-07-31
Other
1,333,774 GBP2023-12-31
1,230,614 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,774 GBP2023-12-31
1,230,614 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-12-31
Other
103,160 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,160 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
230,000 GBP2023-12-31
230,000 GBP2022-07-31
Other
269,321 GBP2023-12-31
200,477 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,129 GBP2023-12-31
17,915 GBP2022-07-31
Amounts Owed By Related Parties
131,704 GBP2023-12-31
Current
176,297 GBP2022-07-31
Other Debtors
Amounts falling due within one year
154,558 GBP2023-12-31
188,154 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
298,391 GBP2023-12-31
382,366 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,700 GBP2023-12-31
36,980 GBP2022-07-31
Trade Creditors/Trade Payables
Current
103,753 GBP2023-12-31
162,508 GBP2022-07-31
Other Taxation & Social Security Payable
Current
112,590 GBP2023-12-31
71,745 GBP2022-07-31
Other Creditors
Current
128,998 GBP2023-12-31
104,276 GBP2022-07-31
Creditors
Current
351,041 GBP2023-12-31
375,509 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
27,048 GBP2023-12-31
28,432 GBP2022-07-31
Other Creditors
Non-current
116,566 GBP2023-12-31
90,156 GBP2022-07-31
Creditors
Non-current
143,614 GBP2023-12-31
118,588 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,531 GBP2023-12-31
107,075 GBP2022-07-31