Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
60,455 GBP2024-07-31
81,787 GBP2023-07-31
Property, Plant & Equipment
72,784 GBP2024-07-31
226,495 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
129 GBP2023-07-31
Fixed Assets
133,289 GBP2024-07-31
308,411 GBP2023-07-31
Total Inventories
215,000 GBP2024-07-31
276,407 GBP2023-07-31
Debtors
230,289 GBP2024-07-31
304,072 GBP2023-07-31
Cash at bank and in hand
193,008 GBP2024-07-31
85,066 GBP2023-07-31
Current Assets
638,297 GBP2024-07-31
665,545 GBP2023-07-31
Creditors
Current
167,000 GBP2024-07-31
346,219 GBP2023-07-31
Net Current Assets/Liabilities
471,297 GBP2024-07-31
319,326 GBP2023-07-31
Total Assets Less Current Liabilities
604,586 GBP2024-07-31
627,737 GBP2023-07-31
Net Assets/Liabilities
543,785 GBP2024-07-31
478,013 GBP2023-07-31
Equity
Called up share capital
66 GBP2024-07-31
66 GBP2023-07-31
Retained earnings (accumulated losses)
543,719 GBP2024-07-31
477,947 GBP2023-07-31
Equity
543,785 GBP2024-07-31
478,013 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
533,333 GBP2024-07-31
875,204 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-341,871 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,878 GBP2024-07-31
793,417 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,332 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-341,871 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
60,455 GBP2024-07-31
81,787 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
360,836 GBP2024-07-31
579,754 GBP2023-07-31
Motor vehicles
15,500 GBP2024-07-31
15,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
376,336 GBP2024-07-31
595,254 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-219,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-219,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289,736 GBP2024-07-31
355,504 GBP2023-07-31
Motor vehicles
13,816 GBP2024-07-31
13,255 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,552 GBP2024-07-31
368,759 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,546 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
71,100 GBP2024-07-31
224,250 GBP2023-07-31
Motor vehicles
1,684 GBP2024-07-31
2,245 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-07-31
129 GBP2023-07-31
Disposals
-79 GBP2024-07-31
Other Investments Other Than Loans
50 GBP2024-07-31
129 GBP2023-07-31
Merchandise
215,000 GBP2024-07-31
276,407 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
133,310 GBP2024-07-31
133,310 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
96,979 GBP2024-07-31
Amounts falling due within one year, Current
170,762 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
230,289 GBP2024-07-31
Amounts falling due within one year, Current
304,072 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
11,008 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
23,096 GBP2024-07-31
23,096 GBP2023-07-31
Trade Creditors/Trade Payables
Current
85,520 GBP2024-07-31
205,168 GBP2023-07-31
Amounts owed to group undertakings
Current
63,387 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,917 GBP2024-07-31
9,585 GBP2023-07-31
Other Creditors
Current
19,819 GBP2024-07-31
33,975 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,297 GBP2024-07-31
24,297 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,192 GBP2024-07-31
69,287 GBP2023-07-31
Other Creditors
Non-current
14,129 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-07-31