Intangible Assets
48,000 GBP2023-07-31
64,000 GBP2022-07-31
Property, Plant & Equipment
27,209 GBP2023-07-31
18,863 GBP2022-07-31
Fixed Assets
75,209 GBP2023-07-31
82,863 GBP2022-07-31
Total Inventories
240,470 GBP2023-07-31
226,360 GBP2022-07-31
Debtors
Current
869,616 GBP2023-07-31
757,936 GBP2022-07-31
Cash at bank and in hand
179,343 GBP2023-07-31
136,907 GBP2022-07-31
Current Assets
1,289,429 GBP2023-07-31
1,121,203 GBP2022-07-31
Net Current Assets/Liabilities
857,836 GBP2023-07-31
690,251 GBP2022-07-31
Total Assets Less Current Liabilities
933,045 GBP2023-07-31
773,114 GBP2022-07-31
Net Assets/Liabilities
927,776 GBP2023-07-31
770,773 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
927,774 GBP2023-07-31
770,771 GBP2022-07-31
Equity
927,776 GBP2023-07-31
770,773 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
320,000 GBP2023-07-31
320,000 GBP2022-07-31
Intangible Assets - Gross Cost
320,000 GBP2023-07-31
320,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
272,000 GBP2023-07-31
256,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
272,000 GBP2023-07-31
256,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
16,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
48,000 GBP2023-07-31
64,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,177 GBP2023-07-31
8,177 GBP2022-07-31
Furniture and fittings
61,380 GBP2023-07-31
48,608 GBP2022-07-31
Motor vehicles
14,190 GBP2023-07-31
14,190 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
83,747 GBP2023-07-31
70,975 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,042 GBP2023-07-31
1,633 GBP2022-07-31
Furniture and fittings
42,200 GBP2023-07-31
38,815 GBP2022-07-31
Motor vehicles
12,296 GBP2023-07-31
11,665 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,538 GBP2023-07-31
52,113 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
409 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,385 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
631 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,425 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,135 GBP2023-07-31
6,544 GBP2022-07-31
Furniture and fittings
19,180 GBP2023-07-31
9,794 GBP2022-07-31
Motor vehicles
1,894 GBP2023-07-31
2,525 GBP2022-07-31
Trade Debtors/Trade Receivables
600,627 GBP2023-07-31
494,381 GBP2022-07-31
Amounts Owed By Related Parties
237,450 GBP2023-07-31
Prepayments
11,770 GBP2023-07-31
11,584 GBP2022-07-31
Other Debtors
19,769 GBP2023-07-31
251,971 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
869,616 GBP2023-07-31
757,936 GBP2022-07-31