Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,667 GBP2023-07-31
128,333 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,334 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
403,333 GBP2023-07-31
421,667 GBP2022-07-31
Intangible Assets
403,333 GBP2023-07-31
421,667 GBP2022-07-31
Property, Plant & Equipment
312,961 GBP2023-07-31
273,245 GBP2022-07-31
Fixed Assets
716,294 GBP2023-07-31
694,912 GBP2022-07-31
Total Inventories
50,000 GBP2023-07-31
40,363 GBP2022-07-31
Debtors
358,226 GBP2023-07-31
326,327 GBP2022-07-31
Cash at bank and in hand
985 GBP2023-07-31
88,558 GBP2022-07-31
Current Assets
409,211 GBP2023-07-31
455,248 GBP2022-07-31
Creditors
Amounts falling due within one year
320,271 GBP2023-07-31
363,439 GBP2022-07-31
Net Current Assets/Liabilities
88,940 GBP2023-07-31
91,809 GBP2022-07-31
Total Assets Less Current Liabilities
805,234 GBP2023-07-31
786,721 GBP2022-07-31
Creditors
Amounts falling due after one year
164,065 GBP2023-07-31
192,378 GBP2022-07-31
Net Assets/Liabilities
620,955 GBP2023-07-31
585,344 GBP2022-07-31
Equity
Called up share capital
106 GBP2023-07-31
106 GBP2022-07-31
Retained earnings (accumulated losses)
620,849 GBP2023-07-31
585,238 GBP2022-07-31
Equity
620,955 GBP2023-07-31
585,344 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
550,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
146,667 GBP2023-07-31
128,333 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
18,334 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,501 GBP2023-07-31
245,501 GBP2022-07-31
Plant and equipment
119,683 GBP2023-07-31
59,826 GBP2022-07-31
Motor vehicles
10,995 GBP2023-07-31
10,995 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
376,179 GBP2023-07-31
316,322 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,730 GBP2023-07-31
9,820 GBP2022-07-31
Plant and equipment
42,132 GBP2023-07-31
28,447 GBP2022-07-31
Motor vehicles
6,356 GBP2023-07-31
4,810 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,218 GBP2023-07-31
43,077 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,910 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
13,685 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,546 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,141 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
230,771 GBP2023-07-31
235,681 GBP2022-07-31
Plant and equipment
77,551 GBP2023-07-31
31,379 GBP2022-07-31
Motor vehicles
4,639 GBP2023-07-31
6,185 GBP2022-07-31
Trade Debtors/Trade Receivables
201,460 GBP2023-07-31
189,398 GBP2022-07-31
Amounts owed by group undertakings and participating interests
114,220 GBP2023-07-31
113,085 GBP2022-07-31
Other Debtors
42,546 GBP2023-07-31
23,844 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,963 GBP2023-07-31
27,631 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,865 GBP2023-07-31
136,584 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
19,474 GBP2023-07-31
24,071 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,525 GBP2023-07-31
2,082 GBP2022-07-31
Other Creditors
Amounts falling due within one year
81,444 GBP2023-07-31
173,071 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
164,065 GBP2023-07-31
192,378 GBP2022-07-31