Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Intangible Assets
146,400 GBP2023-07-31
156,160 GBP2022-07-31
Property, Plant & Equipment
76,450 GBP2023-07-31
89,942 GBP2022-07-31
Fixed Assets
222,850 GBP2023-07-31
246,102 GBP2022-07-31
Total Inventories
121,737 GBP2023-07-31
122,094 GBP2022-07-31
Debtors
59,271 GBP2023-07-31
54,644 GBP2022-07-31
Cash at bank and in hand
104,036 GBP2023-07-31
183,517 GBP2022-07-31
Current Assets
285,044 GBP2023-07-31
360,255 GBP2022-07-31
Creditors
Current
368,174 GBP2023-07-31
485,980 GBP2022-07-31
Net Current Assets/Liabilities
-83,130 GBP2023-07-31
-125,725 GBP2022-07-31
Total Assets Less Current Liabilities
139,720 GBP2023-07-31
120,377 GBP2022-07-31
Net Assets/Liabilities
97,420 GBP2023-07-31
73,577 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
97,420 GBP2023-07-31
73,577 GBP2022-07-31
Equity
97,420 GBP2023-07-31
73,577 GBP2022-07-31
Intangible Assets - Gross Cost
Net goodwill
195,200 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,800 GBP2023-07-31
39,040 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,760 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
146,400 GBP2023-07-31
156,160 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,300 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,850 GBP2023-07-31
82,358 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,492 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
76,450 GBP2023-07-31
89,942 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,204 GBP2023-07-31
54,510 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
67 GBP2023-07-31
134 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
59,271 GBP2023-07-31
54,644 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,962 GBP2023-07-31
22,205 GBP2022-07-31
Amounts owed to group undertakings
Current
326,242 GBP2023-07-31
435,886 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,185 GBP2023-07-31
13,975 GBP2022-07-31
Other Creditors
Current
17,785 GBP2023-07-31
13,914 GBP2022-07-31