Intangible Assets
94,000 GBP2022-07-31
96,000 GBP2021-07-31
Property, Plant & Equipment
5,263 GBP2022-07-31
5,207 GBP2021-07-31
Fixed Assets
99,263 GBP2022-07-31
101,207 GBP2021-07-31
Total Inventories
10,150 GBP2022-07-31
6,774 GBP2021-07-31
Debtors
24,321 GBP2022-07-31
17,442 GBP2021-07-31
Cash at bank and in hand
551 GBP2022-07-31
1,930 GBP2021-07-31
Current Assets
35,022 GBP2022-07-31
26,146 GBP2021-07-31
Creditors
Current
95,293 GBP2022-07-31
67,005 GBP2021-07-31
Net Current Assets/Liabilities
-60,271 GBP2022-07-31
-40,859 GBP2021-07-31
Total Assets Less Current Liabilities
38,992 GBP2022-07-31
60,348 GBP2021-07-31
Creditors
Non-current
-37,964 GBP2022-07-31
-43,519 GBP2021-07-31
Net Assets/Liabilities
28 GBP2022-07-31
15,840 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
26 GBP2022-07-31
15,838 GBP2021-07-31
Equity
28 GBP2022-07-31
15,840 GBP2021-07-31
Average Number of Employees
122021-08-01 ~ 2022-07-31
132020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-07-31
4,000 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
94,000 GBP2022-07-31
96,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,075 GBP2022-07-31
41,075 GBP2021-07-31
Plant and equipment
29,482 GBP2022-07-31
28,707 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
70,557 GBP2022-07-31
69,782 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,851 GBP2022-07-31
38,668 GBP2021-07-31
Plant and equipment
26,443 GBP2022-07-31
25,907 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,294 GBP2022-07-31
64,575 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
183 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
536 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
2,224 GBP2022-07-31
2,407 GBP2021-07-31
Plant and equipment
3,039 GBP2022-07-31
2,800 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,713 GBP2022-07-31
5,946 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
16,608 GBP2022-07-31
11,496 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
24,321 GBP2022-07-31
17,442 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
15,244 GBP2022-07-31
6,586 GBP2021-07-31
Trade Creditors/Trade Payables
Current
30,892 GBP2022-07-31
17,338 GBP2021-07-31
Other Taxation & Social Security Payable
Current
25,157 GBP2022-07-31
18,902 GBP2021-07-31
Other Creditors
Current
15,900 GBP2022-07-31
16,079 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
37,964 GBP2022-07-31
43,519 GBP2021-07-31