Intangible Assets
279,543 GBP2023-07-31
302,871 GBP2022-07-31
Property, Plant & Equipment
7,942 GBP2023-07-31
8,207 GBP2022-07-31
Fixed Assets
287,485 GBP2023-07-31
311,078 GBP2022-07-31
Total Inventories
173,171 GBP2023-07-31
166,953 GBP2022-07-31
Debtors
Current
234,970 GBP2023-07-31
198,436 GBP2022-07-31
Cash at bank and in hand
226,217 GBP2023-07-31
251,781 GBP2022-07-31
Current Assets
634,358 GBP2023-07-31
617,170 GBP2022-07-31
Net Current Assets/Liabilities
7,052 GBP2023-07-31
-14,225 GBP2022-07-31
Total Assets Less Current Liabilities
294,537 GBP2023-07-31
296,853 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-32,423 GBP2023-07-31
-37,971 GBP2022-07-31
Net Assets/Liabilities
262,114 GBP2023-07-31
258,882 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
633,365 GBP2023-07-31
633,365 GBP2022-07-31
Intangible Assets - Gross Cost
633,365 GBP2023-07-31
633,365 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
353,822 GBP2023-07-31
330,494 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
353,822 GBP2023-07-31
330,494 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,328 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
23,328 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
279,543 GBP2023-07-31
302,871 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,061 GBP2023-07-31
11,460 GBP2022-07-31
Other
3,252 GBP2023-07-31
3,252 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,313 GBP2023-07-31
14,712 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,490 GBP2023-07-31
5,082 GBP2022-07-31
Other
1,881 GBP2023-07-31
1,423 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,371 GBP2023-07-31
6,505 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,408 GBP2022-08-01 ~ 2023-07-31
Other
458 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,866 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,571 GBP2023-07-31
6,378 GBP2022-07-31
Other
1,371 GBP2023-07-31
1,829 GBP2022-07-31
Value of work in progress
173,171 GBP2023-07-31
166,953 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,987 GBP2023-07-31
175,737 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
11,012 GBP2023-07-31
11,012 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
234,970 GBP2023-07-31
198,436 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
255,555 GBP2023-07-31
255,555 GBP2022-07-31
Non-current, Amounts falling due after one year
32,423 GBP2023-07-31
37,971 GBP2022-07-31
Number of Shares Issued (Fully Paid)
500,101 shares2023-07-31
500,101 shares2022-07-31
Nominal value of allotted share capital
500,101 GBP2022-08-01 ~ 2023-07-31
500,101 GBP2021-08-01 ~ 2022-07-31
Bank Borrowings
Non-current
32,423 GBP2023-07-31
37,971 GBP2022-07-31
Current
5,555 GBP2023-07-31
5,555 GBP2022-07-31
Total Borrowings
Current
255,555 GBP2023-07-31
255,555 GBP2022-07-31