Average Number of Employees
302023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
267,600 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267,600 GBP2024-07-31
Property, Plant & Equipment
16,425 GBP2024-07-31
30,954 GBP2023-07-31
Total Inventories
295,350 GBP2024-07-31
78,350 GBP2023-07-31
Debtors
245,803 GBP2024-07-31
636,020 GBP2023-07-31
Cash at bank and in hand
274,096 GBP2024-07-31
407,395 GBP2023-07-31
Current Assets
815,249 GBP2024-07-31
1,121,765 GBP2023-07-31
Creditors
Amounts falling due within one year
144,835 GBP2024-07-31
248,892 GBP2023-07-31
Net Current Assets/Liabilities
670,414 GBP2024-07-31
872,873 GBP2023-07-31
Total Assets Less Current Liabilities
686,839 GBP2024-07-31
903,827 GBP2023-07-31
Net Assets/Liabilities
682,930 GBP2024-07-31
896,329 GBP2023-07-31
Equity
Called up share capital
71 GBP2024-07-31
71 GBP2023-07-31
Share premium
8,743 GBP2024-07-31
8,743 GBP2023-07-31
Retained earnings (accumulated losses)
674,116 GBP2024-07-31
887,515 GBP2023-07-31
Equity
682,930 GBP2024-07-31
896,329 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Office equipment
33.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
267,600 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
267,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,171 GBP2024-07-31
21,171 GBP2023-07-31
Plant and equipment
5,813 GBP2024-07-31
5,813 GBP2023-07-31
Furniture and fittings
73,286 GBP2024-07-31
73,286 GBP2023-07-31
Office equipment
140,166 GBP2024-07-31
137,524 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
240,436 GBP2024-07-31
237,794 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,091 GBP2024-07-31
18,131 GBP2023-07-31
Plant and equipment
4,528 GBP2024-07-31
4,229 GBP2023-07-31
Furniture and fittings
67,258 GBP2024-07-31
64,135 GBP2023-07-31
Office equipment
133,134 GBP2024-07-31
120,345 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,011 GBP2024-07-31
206,840 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
960 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
299 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,123 GBP2023-08-01 ~ 2024-07-31
Office equipment
12,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,080 GBP2024-07-31
3,040 GBP2023-07-31
Plant and equipment
1,285 GBP2024-07-31
1,584 GBP2023-07-31
Furniture and fittings
6,028 GBP2024-07-31
9,151 GBP2023-07-31
Office equipment
7,032 GBP2024-07-31
17,179 GBP2023-07-31
Trade Debtors/Trade Receivables
196,015 GBP2024-07-31
586,792 GBP2023-07-31
Prepayments/Accrued Income
39,060 GBP2024-07-31
36,147 GBP2023-07-31
Amount of corporation tax that is recoverable
10,728 GBP2024-07-31
Other Debtors
13,081 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,505 GBP2024-07-31
25,994 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,477 GBP2024-07-31
10,229 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
34,676 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,944 GBP2024-07-31
66,854 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
80,909 GBP2024-07-31
95,139 GBP2023-07-31
Other Creditors
Amounts falling due within one year
16,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,524 GBP2024-07-31
31,016 GBP2023-07-31
Advances or credits given to directors
-80,909 GBP2024-07-31
-95,139 GBP2023-07-31
-84,723 GBP2022-07-31
Advances or credits made to directors during the period
14,230 GBP2023-08-01 ~ 2024-07-31
-10,416 GBP2022-08-01 ~ 2023-07-31