Intangible Assets
26,379 GBP2024-07-31
85,893 GBP2023-07-31
Property, Plant & Equipment
81,205 GBP2024-07-31
94,626 GBP2023-07-31
Fixed Assets - Investments
49 GBP2024-07-31
Fixed Assets
107,633 GBP2024-07-31
180,519 GBP2023-07-31
Debtors
1,039,856 GBP2024-07-31
994,654 GBP2023-07-31
Cash at bank and in hand
1,937 GBP2024-07-31
2,096 GBP2023-07-31
Current Assets
1,041,793 GBP2024-07-31
996,750 GBP2023-07-31
Creditors
Current
770,854 GBP2024-07-31
781,238 GBP2023-07-31
Net Current Assets/Liabilities
270,939 GBP2024-07-31
215,512 GBP2023-07-31
Total Assets Less Current Liabilities
378,572 GBP2024-07-31
396,031 GBP2023-07-31
Creditors
Non-current
-37,609 GBP2024-07-31
-71,101 GBP2023-07-31
Net Assets/Liabilities
320,663 GBP2024-07-31
301,273 GBP2023-07-31
Equity
Called up share capital
520 GBP2024-07-31
521 GBP2023-07-31
Capital redemption reserve
584 GBP2024-07-31
584 GBP2023-07-31
Retained earnings (accumulated losses)
319,559 GBP2024-07-31
300,168 GBP2023-07-31
Equity
320,663 GBP2024-07-31
301,273 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
620,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
334,215 GBP2023-07-31
Intangible Assets - Gross Cost
954,215 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
620,000 GBP2024-07-31
580,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
307,836 GBP2024-07-31
288,322 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
927,836 GBP2024-07-31
868,322 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-08-01 ~ 2024-07-31
Patents/Trademarks/Licences/Concessions
19,514 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
59,514 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,379 GBP2024-07-31
45,893 GBP2023-07-31
Net goodwill
40,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,774 GBP2024-07-31
190,160 GBP2023-07-31
Furniture and fittings
74,019 GBP2024-07-31
72,760 GBP2023-07-31
Computers
46,391 GBP2024-07-31
46,391 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
322,184 GBP2024-07-31
309,311 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,164 GBP2024-07-31
135,218 GBP2023-07-31
Furniture and fittings
41,094 GBP2024-07-31
35,302 GBP2023-07-31
Computers
44,721 GBP2024-07-31
44,165 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,979 GBP2024-07-31
214,685 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,946 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,792 GBP2023-08-01 ~ 2024-07-31
Computers
556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
46,610 GBP2024-07-31
54,942 GBP2023-07-31
Furniture and fittings
32,925 GBP2024-07-31
37,458 GBP2023-07-31
Computers
1,670 GBP2024-07-31
2,226 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
711,000 GBP2024-07-31
659,680 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
110,338 GBP2024-07-31
100,617 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,039,856 GBP2024-07-31
994,654 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
133,769 GBP2024-07-31
269,196 GBP2023-07-31
Trade Creditors/Trade Payables
Current
125,922 GBP2024-07-31
177,944 GBP2023-07-31
Other Taxation & Social Security Payable
Current
323,804 GBP2024-07-31
309,178 GBP2023-07-31
Other Creditors
Current
187,359 GBP2024-07-31
24,920 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
37,609 GBP2024-07-31
71,101 GBP2023-07-31
Bank Overdrafts
Secured
97,982 GBP2024-07-31
233,409 GBP2023-07-31
Bank Borrowings
Secured
73,396 GBP2024-07-31
106,888 GBP2023-07-31
Total Borrowings
Secured
171,378 GBP2024-07-31
340,297 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,300 GBP2024-07-31
23,657 GBP2023-07-31