Intangible Assets
523,634 GBP2021-07-31
Property, Plant & Equipment
222,605 GBP2021-07-31
Fixed Assets
746,239 GBP2021-07-31
Total Inventories
115,930 GBP2021-07-31
Debtors
824,353 GBP2022-08-31
463,118 GBP2021-07-31
Cash at bank and in hand
6,089,502 GBP2022-08-31
277,135 GBP2021-07-31
Current Assets
6,913,855 GBP2022-08-31
856,183 GBP2021-07-31
Creditors
Current
1,350,473 GBP2022-08-31
723,081 GBP2021-07-31
Net Current Assets/Liabilities
5,563,382 GBP2022-08-31
133,102 GBP2021-07-31
Total Assets Less Current Liabilities
5,563,382 GBP2022-08-31
879,341 GBP2021-07-31
Creditors
Non-current
27,926 GBP2022-08-31
38,413 GBP2021-07-31
Net Assets/Liabilities
5,535,456 GBP2022-08-31
840,928 GBP2021-07-31
Equity
Called up share capital
1,005 GBP2022-08-31
1,005 GBP2021-07-31
Retained earnings (accumulated losses)
5,534,451 GBP2022-08-31
839,923 GBP2021-07-31
Equity
5,535,456 GBP2022-08-31
840,928 GBP2021-07-31
Average Number of Employees
472021-08-01 ~ 2022-08-31
472020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
952,061 GBP2021-07-31
Intangible assets - Disposals
Net goodwill
-952,061 GBP2021-08-01 ~ 2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
428,427 GBP2021-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-428,427 GBP2021-08-01 ~ 2022-08-31
Intangible Assets
Net goodwill
523,634 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,346 GBP2021-07-31
Plant and equipment
34,783 GBP2021-07-31
Furniture and fittings
21,984 GBP2021-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-165,346 GBP2021-08-01 ~ 2022-08-31
Plant and equipment
-34,783 GBP2021-08-01 ~ 2022-08-31
Furniture and fittings
-21,984 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,382 GBP2021-07-31
Furniture and fittings
8,995 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,382 GBP2021-08-01 ~ 2022-08-31
Furniture and fittings
-8,995 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
165,346 GBP2021-07-31
Plant and equipment
16,401 GBP2021-07-31
Furniture and fittings
12,989 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,460 GBP2021-07-31
Computers
31,802 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
318,375 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,460 GBP2021-08-01 ~ 2022-08-31
Computers
-31,802 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-318,375 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,163 GBP2021-07-31
Computers
25,230 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,770 GBP2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,163 GBP2021-08-01 ~ 2022-08-31
Computers
-25,230 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,770 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
21,297 GBP2021-07-31
Computers
6,572 GBP2021-07-31
Merchandise
115,930 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
193,965 GBP2022-08-31
408,518 GBP2021-07-31
Prepayments/Accrued Income
Current
17,931 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
824,353 GBP2022-08-31
463,118 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,155 GBP2022-08-31
10,021 GBP2021-07-31
Trade Creditors/Trade Payables
Current
19,205 GBP2022-08-31
156,496 GBP2021-07-31
Corporation Tax Payable
Current
1,031,028 GBP2022-08-31
99,243 GBP2021-07-31
Other Taxation & Social Security Payable
Current
28,595 GBP2022-08-31
26,297 GBP2021-07-31
Other Creditors
Current
4,410 GBP2022-08-31
4,581 GBP2021-07-31
Accrued Liabilities
Current
3,330 GBP2022-08-31
3,695 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,155 GBP2022-08-31
Non-current, Between one and two years
10,021 GBP2021-07-31
Between two and five year, Non-current
17,771 GBP2022-08-31