Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
789,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
555,678 GBP2024-07-31
516,228 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,450 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
233,322 GBP2024-07-31
272,772 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,666 GBP2024-07-31
379,812 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,251 GBP2024-07-31
85,119 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
278,415 GBP2024-07-31
294,693 GBP2023-07-31
Intangible Assets
233,322 GBP2024-07-31
272,772 GBP2023-07-31
Property, Plant & Equipment
278,415 GBP2024-07-31
294,693 GBP2023-07-31
Fixed Assets
511,737 GBP2024-07-31
567,465 GBP2023-07-31
Total Inventories
7,150 GBP2024-07-31
8,150 GBP2023-07-31
Debtors
268,243 GBP2024-07-31
347,835 GBP2023-07-31
Cash at bank and in hand
89,922 GBP2024-07-31
41,171 GBP2023-07-31
Current Assets
365,315 GBP2024-07-31
397,156 GBP2023-07-31
Creditors
Amounts falling due within one year
238,622 GBP2024-07-31
388,904 GBP2023-07-31
Net Current Assets/Liabilities
126,693 GBP2024-07-31
8,252 GBP2023-07-31
Total Assets Less Current Liabilities
638,430 GBP2024-07-31
575,717 GBP2023-07-31
Creditors
Amounts falling due after one year
10,070 GBP2024-07-31
16,430 GBP2023-07-31
Net Assets/Liabilities
558,756 GBP2024-07-31
485,614 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
558,754 GBP2024-07-31
485,612 GBP2023-07-31
Equity
558,756 GBP2024-07-31
485,614 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
789,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
555,678 GBP2024-07-31
516,228 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
39,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
412,666 GBP2024-07-31
379,812 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,251 GBP2024-07-31
85,119 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,132 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
42,222 GBP2024-07-31
39,231 GBP2023-07-31
Amounts owed by group undertakings and participating interests
220,188 GBP2024-07-31
302,754 GBP2023-07-31
Other Debtors
5,833 GBP2024-07-31
5,850 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,366 GBP2024-07-31
317,835 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
28,450 GBP2024-07-31
11,878 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,245 GBP2024-07-31
476 GBP2023-07-31
Other Creditors
Amounts falling due within one year
86,561 GBP2024-07-31
58,715 GBP2023-07-31
Amounts falling due after one year
10,070 GBP2024-07-31
16,430 GBP2023-07-31