Intangible Assets
97,500 GBP2024-07-31
130,000 GBP2023-07-31
Property, Plant & Equipment
48,442 GBP2024-07-31
48,903 GBP2023-07-31
Fixed Assets
145,942 GBP2024-07-31
178,903 GBP2023-07-31
Total Inventories
107,682 GBP2024-07-31
99,096 GBP2023-07-31
Debtors
782,596 GBP2024-07-31
753,591 GBP2023-07-31
Cash at bank and in hand
2,010 GBP2024-07-31
42,914 GBP2023-07-31
Current Assets
892,288 GBP2024-07-31
895,601 GBP2023-07-31
Net Current Assets/Liabilities
214,923 GBP2024-07-31
238,758 GBP2023-07-31
Total Assets Less Current Liabilities
360,865 GBP2024-07-31
417,661 GBP2023-07-31
Net Assets/Liabilities
312,659 GBP2024-07-31
353,994 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
311,659 GBP2024-07-31
352,994 GBP2023-07-31
Equity
312,659 GBP2024-07-31
353,994 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2024-07-31
650,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
552,500 GBP2024-07-31
520,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
97,500 GBP2024-07-31
130,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,291 GBP2024-07-31
44,291 GBP2023-07-31
Plant and equipment
33,959 GBP2024-07-31
33,959 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
78,250 GBP2024-07-31
78,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,808 GBP2024-07-31
29,347 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,808 GBP2024-07-31
29,347 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
44,291 GBP2024-07-31
44,291 GBP2023-07-31
Plant and equipment
4,151 GBP2024-07-31
4,612 GBP2023-07-31
Trade Debtors/Trade Receivables
139,767 GBP2024-07-31
196,731 GBP2023-07-31
Amounts owed by group undertakings and participating interests
519,291 GBP2024-07-31
519,291 GBP2023-07-31
Other Debtors
123,538 GBP2024-07-31
35,784 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
332,248 GBP2024-07-31
338,841 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,874 GBP2024-07-31
66,363 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,530 GBP2024-07-31
2,822 GBP2023-07-31
Other Creditors
Amounts falling due within one year
251,713 GBP2024-07-31
248,817 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-07-31
32,500 GBP2023-07-31
Other Creditors
Amounts falling due after one year
24,716 GBP2024-07-31
30,177 GBP2023-07-31