Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets
136,640 GBP2024-07-31
146,400 GBP2023-07-31
Property, Plant & Equipment
70,042 GBP2024-07-31
76,450 GBP2023-07-31
Fixed Assets
206,682 GBP2024-07-31
222,850 GBP2023-07-31
Total Inventories
80,446 GBP2024-07-31
121,737 GBP2023-07-31
Debtors
46,929 GBP2024-07-31
59,271 GBP2023-07-31
Cash at bank and in hand
72,460 GBP2024-07-31
104,036 GBP2023-07-31
Current Assets
199,835 GBP2024-07-31
285,044 GBP2023-07-31
Creditors
Current
260,338 GBP2024-07-31
368,174 GBP2023-07-31
Net Current Assets/Liabilities
-60,503 GBP2024-07-31
-83,130 GBP2023-07-31
Total Assets Less Current Liabilities
146,179 GBP2024-07-31
139,720 GBP2023-07-31
Net Assets/Liabilities
94,479 GBP2024-07-31
97,420 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
94,479 GBP2024-07-31
97,420 GBP2023-07-31
Equity
94,479 GBP2024-07-31
97,420 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
195,200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,560 GBP2024-07-31
48,800 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,760 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
136,640 GBP2024-07-31
146,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,252 GBP2024-07-31
172,300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,210 GBP2024-07-31
95,850 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
70,042 GBP2024-07-31
76,450 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,929 GBP2024-07-31
Amounts falling due within one year, Current
59,204 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
67 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
46,929 GBP2024-07-31
Amounts falling due within one year, Current
59,271 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,389 GBP2024-07-31
8,962 GBP2023-07-31
Amounts owed to group undertakings
Current
202,142 GBP2024-07-31
326,242 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,536 GBP2024-07-31
15,185 GBP2023-07-31
Other Creditors
Current
17,271 GBP2024-07-31
17,785 GBP2023-07-31