Intangible Assets
75,000 GBP2024-07-31
150,000 GBP2023-07-31
Property, Plant & Equipment
84,981 GBP2024-07-31
86,238 GBP2023-07-31
Fixed Assets
159,981 GBP2024-07-31
236,238 GBP2023-07-31
Total Inventories
40,494 GBP2024-07-31
42,614 GBP2023-07-31
Debtors
73,020 GBP2024-07-31
73,053 GBP2023-07-31
Cash at bank and in hand
39,630 GBP2024-07-31
32,383 GBP2023-07-31
Current Assets
153,144 GBP2024-07-31
148,050 GBP2023-07-31
Creditors
Current
87,142 GBP2024-07-31
83,840 GBP2023-07-31
Net Current Assets/Liabilities
66,002 GBP2024-07-31
64,210 GBP2023-07-31
Total Assets Less Current Liabilities
225,983 GBP2024-07-31
300,448 GBP2023-07-31
Creditors
Non-current
128,976 GBP2024-07-31
138,603 GBP2023-07-31
Net Assets/Liabilities
97,007 GBP2024-07-31
161,845 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
96,007 GBP2024-07-31
160,845 GBP2023-07-31
Equity
97,007 GBP2024-07-31
161,845 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
930,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
855,000 GBP2024-07-31
780,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
75,000 GBP2024-07-31
150,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-07-31
Plant and equipment
41,489 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
141,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2024-07-31
15,000 GBP2023-07-31
Plant and equipment
40,508 GBP2024-07-31
40,251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,508 GBP2024-07-31
55,251 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
84,000 GBP2024-07-31
85,000 GBP2023-07-31
Plant and equipment
981 GBP2024-07-31
1,238 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,310 GBP2024-07-31
Current, Amounts falling due within one year
62,300 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,710 GBP2024-07-31
Current, Amounts falling due within one year
10,753 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
73,020 GBP2024-07-31
Current, Amounts falling due within one year
73,053 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,993 GBP2024-07-31
50,704 GBP2023-07-31
Amounts owed to group undertakings
Current
11,201 GBP2024-07-31
10,891 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,263 GBP2024-07-31
5,497 GBP2023-07-31
Other Creditors
Current
16,685 GBP2024-07-31
16,748 GBP2023-07-31
Amounts owed to group undertakings
Non-current
128,976 GBP2024-07-31
138,603 GBP2023-07-31