Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
403,311 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
403,311 GBP2024-07-31
Property, Plant & Equipment
27,819 GBP2024-07-31
40,579 GBP2023-07-31
Total Inventories
87,495 GBP2024-07-31
87,237 GBP2023-07-31
Debtors
125,699 GBP2024-07-31
108,811 GBP2023-07-31
Cash at bank and in hand
134,847 GBP2024-07-31
132,204 GBP2023-07-31
Current Assets
348,041 GBP2024-07-31
328,252 GBP2023-07-31
Net Current Assets/Liabilities
75,744 GBP2024-07-31
53,867 GBP2023-07-31
Total Assets Less Current Liabilities
103,563 GBP2024-07-31
94,446 GBP2023-07-31
Net Assets/Liabilities
100,759 GBP2024-07-31
90,856 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
100,749 GBP2024-07-31
90,846 GBP2023-07-31
Equity
100,759 GBP2024-07-31
90,856 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
403,311 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
403,311 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,135 GBP2024-07-31
Plant and equipment
1,290 GBP2024-07-31
Furniture and fittings
92,332 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
245,982 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,287 GBP2024-07-31
119,610 GBP2023-07-31
Plant and equipment
964 GBP2024-07-31
907 GBP2023-07-31
Furniture and fittings
80,687 GBP2024-07-31
78,634 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,163 GBP2024-07-31
205,403 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,677 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
57 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
15,848 GBP2024-07-31
25,525 GBP2023-07-31
Plant and equipment
326 GBP2024-07-31
383 GBP2023-07-31
Furniture and fittings
11,645 GBP2024-07-31
13,698 GBP2023-07-31
Tools and equipment
973 GBP2023-07-31
Trade Debtors/Trade Receivables
109,215 GBP2024-07-31
93,342 GBP2023-07-31
Other Debtors
16,484 GBP2024-07-31
15,469 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,607 GBP2024-07-31
220,752 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,306 GBP2024-07-31
13,991 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,384 GBP2024-07-31
39,642 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.001 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
10,000 shares2023-07-31