Intangible Assets
14,617 GBP2024-07-31
25,680 GBP2023-07-31
Property, Plant & Equipment
112,121 GBP2024-07-31
120,026 GBP2023-07-31
Fixed Assets - Investments
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Fixed Assets
156,738 GBP2024-07-31
175,706 GBP2023-07-31
Total Inventories
102,607 GBP2024-07-31
174,470 GBP2023-07-31
Debtors
425,986 GBP2024-07-31
515,548 GBP2023-07-31
Cash at bank and in hand
403,629 GBP2024-07-31
343,165 GBP2023-07-31
Current Assets
932,222 GBP2024-07-31
1,033,183 GBP2023-07-31
Creditors
Current
331,220 GBP2024-07-31
342,761 GBP2023-07-31
Net Current Assets/Liabilities
601,002 GBP2024-07-31
690,422 GBP2023-07-31
Total Assets Less Current Liabilities
757,740 GBP2024-07-31
866,128 GBP2023-07-31
Creditors
Non-current
-76,668 GBP2024-07-31
-112,969 GBP2023-07-31
Net Assets/Liabilities
670,740 GBP2024-07-31
738,637 GBP2023-07-31
Equity
Called up share capital
715 GBP2024-07-31
715 GBP2023-07-31
Capital redemption reserve
285 GBP2024-07-31
285 GBP2023-07-31
Retained earnings (accumulated losses)
669,740 GBP2024-07-31
737,637 GBP2023-07-31
Equity
670,740 GBP2024-07-31
738,637 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Computer software
85,387 GBP2024-07-31
80,212 GBP2023-07-31
Intangible Assets - Gross Cost
115,387 GBP2024-07-31
110,212 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
100,770 GBP2024-07-31
84,532 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
16,238 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,903 GBP2024-07-31
106,903 GBP2023-07-31
Furniture and fittings
22,668 GBP2024-07-31
22,668 GBP2023-07-31
Computers
64,744 GBP2024-07-31
63,066 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
194,315 GBP2024-07-31
192,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,824 GBP2024-07-31
19,686 GBP2023-07-31
Furniture and fittings
14,589 GBP2024-07-31
13,163 GBP2023-07-31
Computers
45,781 GBP2024-07-31
39,762 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,194 GBP2024-07-31
72,611 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,138 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,426 GBP2023-08-01 ~ 2024-07-31
Computers
6,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
85,079 GBP2024-07-31
87,217 GBP2023-07-31
Furniture and fittings
8,079 GBP2024-07-31
9,505 GBP2023-07-31
Computers
18,963 GBP2024-07-31
23,304 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
30,000 GBP2023-07-31
Investments in Group Undertakings
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,124 GBP2024-07-31
426,989 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
93,862 GBP2024-07-31
88,559 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
425,986 GBP2024-07-31
515,548 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
35,400 GBP2024-07-31
35,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
58,606 GBP2024-07-31
86,138 GBP2023-07-31
Other Taxation & Social Security Payable
Current
206,255 GBP2024-07-31
182,713 GBP2023-07-31
Other Creditors
Current
30,959 GBP2024-07-31
38,510 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
76,668 GBP2024-07-31
112,969 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,276 GBP2024-07-31
7,035 GBP2023-07-31
Between one and five year
5,276 GBP2023-07-31
All periods
5,276 GBP2024-07-31
12,311 GBP2023-07-31
Bank Borrowings
Secured
112,068 GBP2024-07-31
148,369 GBP2023-07-31