Intangible Assets
80,082 GBP2024-01-31
95,582 GBP2023-07-31
Property, Plant & Equipment
146,457 GBP2024-01-31
161,718 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-01-31
50 GBP2023-07-31
Fixed Assets
226,589 GBP2024-01-31
257,350 GBP2023-07-31
Total Inventories
92,743 GBP2024-01-31
92,743 GBP2023-07-31
Debtors
1,214,285 GBP2024-01-31
1,535,609 GBP2023-07-31
Cash at bank and in hand
13,903 GBP2024-01-31
35,383 GBP2023-07-31
Current Assets
1,320,931 GBP2024-01-31
1,663,735 GBP2023-07-31
Net Current Assets/Liabilities
608,736 GBP2024-01-31
620,836 GBP2023-07-31
Total Assets Less Current Liabilities
835,325 GBP2024-01-31
878,186 GBP2023-07-31
Net Assets/Liabilities
-57,017 GBP2024-01-31
-77,863 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-57,018 GBP2024-01-31
-77,864 GBP2023-07-31
Equity
-57,017 GBP2024-01-31
-77,863 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-01-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
619,998 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
539,916 GBP2024-01-31
524,416 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,500 GBP2023-08-01 ~ 2024-01-31
Intangible Assets
Net goodwill
80,082 GBP2024-01-31
95,582 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,036 GBP2024-01-31
6,036 GBP2023-07-31
Plant and equipment
444,241 GBP2024-01-31
441,894 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
450,277 GBP2024-01-31
447,930 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,034 GBP2024-01-31
6,034 GBP2023-07-31
Plant and equipment
297,786 GBP2024-01-31
280,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,820 GBP2024-01-31
286,212 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,608 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,608 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-01-31
2 GBP2023-07-31
Plant and equipment
146,455 GBP2024-01-31
161,716 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-07-31
Investments in Group Undertakings
50 GBP2024-01-31
50 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,244 GBP2024-01-31
Amounts falling due within one year, Current
324,393 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
457,730 GBP2024-01-31
458,725 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
411,311 GBP2024-01-31
Amounts falling due within one year, Current
752,491 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,214,285 GBP2024-01-31
Amounts falling due within one year, Current
1,535,609 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
159,300 GBP2024-01-31
339,300 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
30,897 GBP2024-01-31
30,897 GBP2023-07-31
Trade Creditors/Trade Payables
Current
398,429 GBP2024-01-31
426,522 GBP2023-07-31
Amounts owed to group undertakings
Current
34,209 GBP2024-01-31
14,209 GBP2023-07-31
Other Taxation & Social Security Payable
Current
78,303 GBP2024-01-31
213,501 GBP2023-07-31
Other Creditors
Current
11,057 GBP2024-01-31
18,470 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
799,585 GBP2024-01-31
842,386 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
73,931 GBP2024-01-31
86,256 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,957 GBP2024-01-31
9,957 GBP2023-07-31
Between one and five year
19,914 GBP2024-01-31
24,893 GBP2023-07-31
All periods
29,871 GBP2024-01-31
34,850 GBP2023-07-31
Bank Borrowings
Secured
958,885 GBP2024-01-31
1,181,686 GBP2023-07-31
Total Borrowings
Secured
1,063,713 GBP2024-01-31
1,298,839 GBP2023-07-31