Average Number of Employees
192022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
403,311 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
403,311 GBP2023-07-31
Property, Plant & Equipment
40,579 GBP2023-07-31
54,976 GBP2022-07-31
Total Inventories
87,237 GBP2023-07-31
79,199 GBP2022-07-31
Debtors
108,811 GBP2023-07-31
170,669 GBP2022-07-31
Cash at bank and in hand
132,204 GBP2023-07-31
136,812 GBP2022-07-31
Current Assets
328,252 GBP2023-07-31
386,680 GBP2022-07-31
Net Current Assets/Liabilities
53,867 GBP2023-07-31
8,434 GBP2022-07-31
Total Assets Less Current Liabilities
94,446 GBP2023-07-31
63,410 GBP2022-07-31
Net Assets/Liabilities
90,856 GBP2023-07-31
59,754 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
90,846 GBP2023-07-31
59,744 GBP2022-07-31
Equity
90,856 GBP2023-07-31
59,754 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
403,311 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
403,311 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,135 GBP2023-07-31
145,135 GBP2022-07-31
Plant and equipment
1,290 GBP2023-07-31
2,909 GBP2022-07-31
Furniture and fittings
92,332 GBP2023-07-31
93,448 GBP2022-07-31
Other
7,225 GBP2023-07-31
7,225 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
245,982 GBP2023-07-31
248,717 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,619 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,116 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-2,735 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,610 GBP2023-07-31
109,933 GBP2022-07-31
Plant and equipment
907 GBP2023-07-31
2,190 GBP2022-07-31
Furniture and fittings
78,634 GBP2023-07-31
77,031 GBP2022-07-31
Other
6,252 GBP2023-07-31
4,587 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,403 GBP2023-07-31
193,741 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,677 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
68 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,417 GBP2022-08-01 ~ 2023-07-31
Other
1,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,827 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,351 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-814 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,165 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
25,525 GBP2023-07-31
35,202 GBP2022-07-31
Plant and equipment
383 GBP2023-07-31
719 GBP2022-07-31
Furniture and fittings
13,698 GBP2023-07-31
16,417 GBP2022-07-31
Other
973 GBP2023-07-31
2,638 GBP2022-07-31
Trade Debtors/Trade Receivables
93,342 GBP2023-07-31
145,153 GBP2022-07-31
Other Debtors
15,469 GBP2023-07-31
25,516 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,752 GBP2023-07-31
293,801 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,991 GBP2023-07-31
15,130 GBP2022-07-31
Other Creditors
Amounts falling due within one year
39,642 GBP2023-07-31
69,315 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
0.001 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-07-31
10,000 shares2022-07-31