Intangible Assets
27,364 GBP2024-07-31
46,362 GBP2023-07-31
Property, Plant & Equipment
54,278 GBP2024-07-31
56,323 GBP2023-07-31
Fixed Assets
81,642 GBP2024-07-31
102,685 GBP2023-07-31
Total Inventories
53,550 GBP2024-07-31
43,550 GBP2023-07-31
Debtors
133,491 GBP2024-07-31
139,602 GBP2023-07-31
Current assets - Investments
316,250 GBP2024-07-31
316,250 GBP2023-07-31
Cash at bank and in hand
118,082 GBP2024-07-31
78,891 GBP2023-07-31
Current Assets
621,373 GBP2024-07-31
578,293 GBP2023-07-31
Creditors
Current
158,122 GBP2024-07-31
156,282 GBP2023-07-31
Net Current Assets/Liabilities
463,251 GBP2024-07-31
422,011 GBP2023-07-31
Total Assets Less Current Liabilities
544,893 GBP2024-07-31
524,696 GBP2023-07-31
Creditors
Non-current
120,807 GBP2024-07-31
149,320 GBP2023-07-31
Net Assets/Liabilities
424,086 GBP2024-07-31
375,376 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
423,986 GBP2024-07-31
375,276 GBP2023-07-31
Equity
424,086 GBP2024-07-31
375,376 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
189,998 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,634 GBP2024-07-31
143,636 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,998 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
27,364 GBP2024-07-31
46,362 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,315 GBP2024-07-31
135,696 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,037 GBP2024-07-31
79,373 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
54,278 GBP2024-07-31
56,323 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,444 GBP2024-07-31
Amounts falling due within one year, Current
134,885 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,047 GBP2024-07-31
Amounts falling due within one year, Current
4,717 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
133,491 GBP2024-07-31
Amounts falling due within one year, Current
139,602 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,213 GBP2024-07-31
16,262 GBP2023-07-31
Other Taxation & Social Security Payable
Current
81,519 GBP2024-07-31
73,794 GBP2023-07-31
Other Creditors
Current
67,390 GBP2024-07-31
66,226 GBP2023-07-31
Amounts owed to group undertakings
Non-current
84,390 GBP2024-07-31
89,903 GBP2023-07-31
Other Creditors
Non-current
36,417 GBP2024-07-31
59,417 GBP2023-07-31