Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets
131,250 GBP2024-07-31
176,250 GBP2023-07-31
Property, Plant & Equipment
113,087 GBP2024-07-31
106,592 GBP2023-07-31
Fixed Assets
244,337 GBP2024-07-31
282,842 GBP2023-07-31
Total Inventories
24,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
Current
217,471 GBP2024-07-31
54,663 GBP2023-07-31
Cash at bank and in hand
350,731 GBP2024-07-31
496,118 GBP2023-07-31
Current Assets
592,202 GBP2024-07-31
560,781 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-160,123 GBP2024-07-31
Net Current Assets/Liabilities
432,079 GBP2024-07-31
389,000 GBP2023-07-31
Total Assets Less Current Liabilities
676,416 GBP2024-07-31
671,842 GBP2023-07-31
Net Assets/Liabilities
646,190 GBP2024-07-31
631,818 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
646,188 GBP2024-07-31
631,816 GBP2023-07-31
Equity
646,190 GBP2024-07-31
631,818 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-07-31
450,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
318,750 GBP2024-07-31
273,750 GBP2023-07-31
Intangible Assets
Goodwill
131,250 GBP2024-07-31
176,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,929 GBP2024-07-31
244,929 GBP2023-07-31
Furniture and fittings
24,308 GBP2024-07-31
24,308 GBP2023-07-31
Computers
23,736 GBP2024-07-31
19,641 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
374,184 GBP2024-07-31
349,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
201,025 GBP2023-07-31
Furniture and fittings
21,923 GBP2023-07-31
Computers
16,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,137 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,751 GBP2024-07-31
Furniture and fittings
22,519 GBP2024-07-31
Computers
17,420 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,097 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
47,178 GBP2024-07-31
43,904 GBP2023-07-31
Furniture and fittings
1,789 GBP2024-07-31
2,385 GBP2023-07-31
Computers
6,316 GBP2024-07-31
3,602 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,382 GBP2024-07-31
19,303 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
205,089 GBP2024-07-31
28,220 GBP2023-07-31
Other Debtors
Current
1,203 GBP2023-07-31
Prepayments/Accrued Income
Current
5,937 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,314 GBP2024-07-31
16,882 GBP2023-07-31
Corporation Tax Payable
Current
58,717 GBP2024-07-31
60,293 GBP2023-07-31
Taxation/Social Security Payable
Current
5,782 GBP2024-07-31
Other Creditors
Current
32,728 GBP2024-07-31
41,389 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
34,582 GBP2024-07-31
43,217 GBP2023-07-31
Creditors
Current
160,123 GBP2024-07-31
171,781 GBP2023-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Creditors
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31