Intangible Assets
62,990 GBP2024-07-31
81,821 GBP2023-07-31
Property, Plant & Equipment
73,157 GBP2024-07-31
76,930 GBP2023-07-31
Fixed Assets
136,147 GBP2024-07-31
158,751 GBP2023-07-31
Total Inventories
211,530 GBP2024-07-31
125,573 GBP2023-07-31
Debtors
90,841 GBP2024-07-31
117,205 GBP2023-07-31
Cash at bank and in hand
19,799 GBP2024-07-31
147,512 GBP2023-07-31
Current Assets
322,170 GBP2024-07-31
390,290 GBP2023-07-31
Creditors
Current
445,283 GBP2024-07-31
592,679 GBP2023-07-31
Net Current Assets/Liabilities
-123,113 GBP2024-07-31
-202,389 GBP2023-07-31
Total Assets Less Current Liabilities
13,034 GBP2024-07-31
-43,638 GBP2023-07-31
Creditors
Non-current
12,755 GBP2024-07-31
25,125 GBP2023-07-31
Net Assets/Liabilities
279 GBP2024-07-31
-68,763 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
179 GBP2024-07-31
-68,863 GBP2023-07-31
Equity
279 GBP2024-07-31
-68,763 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
302,564 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,574 GBP2024-07-31
220,743 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,831 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
62,990 GBP2024-07-31
81,821 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,064 GBP2024-07-31
147,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,907 GBP2024-07-31
70,189 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,718 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
73,157 GBP2024-07-31
76,930 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,530 GBP2024-07-31
49,115 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
65,311 GBP2024-07-31
68,090 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
90,841 GBP2024-07-31
117,205 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,094 GBP2024-07-31
48,985 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,638 GBP2024-07-31
25,413 GBP2023-07-31
Other Taxation & Social Security Payable
Current
237,851 GBP2024-07-31
277,216 GBP2023-07-31
Other Creditors
Current
160,700 GBP2024-07-31
241,065 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,755 GBP2024-07-31
25,125 GBP2023-07-31