Average Number of Employees
112023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment
194,389 GBP2024-07-31
196,051 GBP2023-07-31
Total Inventories
38,968 GBP2024-07-31
27,151 GBP2023-07-31
Debtors
Current
169,527 GBP2024-07-31
107,485 GBP2023-07-31
Cash at bank and in hand
130,163 GBP2024-07-31
95,007 GBP2023-07-31
Current Assets
338,658 GBP2024-07-31
229,643 GBP2023-07-31
Net Current Assets/Liabilities
-122,709 GBP2024-07-31
-114,231 GBP2023-07-31
Total Assets Less Current Liabilities
71,680 GBP2024-07-31
81,820 GBP2023-07-31
Net Assets/Liabilities
71,174 GBP2024-07-31
81,146 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Intangible Assets - Gross Cost
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2024-07-31
185,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
57,936 GBP2024-07-31
56,787 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
242,936 GBP2024-07-31
241,787 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,547 GBP2024-07-31
45,736 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,547 GBP2024-07-31
45,736 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
185,000 GBP2024-07-31
185,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,389 GBP2024-07-31
11,051 GBP2023-07-31
Finished Goods/Goods for Resale
38,968 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,268 GBP2024-07-31
3,099 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
15,340 GBP2024-07-31
13,055 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
169,527 GBP2024-07-31
107,485 GBP2023-07-31