Intangible Assets
52,500 GBP2024-07-31
70,000 GBP2023-07-31
Property, Plant & Equipment
23,566 GBP2024-07-31
24,067 GBP2023-07-31
Fixed Assets
76,066 GBP2024-07-31
94,067 GBP2023-07-31
Total Inventories
813,612 GBP2024-07-31
887,576 GBP2023-07-31
Debtors
673,911 GBP2024-07-31
538,229 GBP2023-07-31
Cash at bank and in hand
543,494 GBP2024-07-31
222,045 GBP2023-07-31
Current Assets
2,031,017 GBP2024-07-31
1,647,850 GBP2023-07-31
Creditors
Current
1,620,924 GBP2024-07-31
1,425,796 GBP2023-07-31
Net Current Assets/Liabilities
410,093 GBP2024-07-31
222,054 GBP2023-07-31
Total Assets Less Current Liabilities
486,159 GBP2024-07-31
316,121 GBP2023-07-31
Creditors
Non-current
241,887 GBP2023-07-31
Net Assets/Liabilities
486,159 GBP2024-07-31
74,234 GBP2023-07-31
Equity
Called up share capital
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Retained earnings (accumulated losses)
484,959 GBP2024-07-31
73,034 GBP2023-07-31
Equity
486,159 GBP2024-07-31
74,234 GBP2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-07-31
Other than goodwill
136,845 GBP2023-07-31
Intangible Assets - Gross Cost
486,845 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,500 GBP2024-07-31
280,000 GBP2023-07-31
Other than goodwill
136,845 GBP2024-07-31
136,845 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
434,345 GBP2024-07-31
416,845 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
52,500 GBP2024-07-31
70,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,258 GBP2024-07-31
169,073 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,692 GBP2024-07-31
145,006 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,686 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,566 GBP2024-07-31
24,067 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,651 GBP2024-07-31
Amounts falling due within one year, Current
322,174 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
361,260 GBP2024-07-31
Amounts falling due within one year, Current
216,055 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
673,911 GBP2024-07-31
Amounts falling due within one year, Current
538,229 GBP2023-07-31
Trade Creditors/Trade Payables
Current
145,046 GBP2024-07-31
145,167 GBP2023-07-31
Other Taxation & Social Security Payable
Current
871,839 GBP2024-07-31
756,417 GBP2023-07-31
Other Creditors
Current
604,039 GBP2024-07-31
524,212 GBP2023-07-31
Non-current
241,887 GBP2023-07-31