Intangible Assets
725,000 GBP2024-07-31
797,500 GBP2023-07-31
Property, Plant & Equipment
51,452 GBP2024-07-31
54,972 GBP2023-07-31
Fixed Assets
776,452 GBP2024-07-31
852,472 GBP2023-07-31
Total Inventories
10,500 GBP2024-07-31
10,450 GBP2023-07-31
Debtors
18,588 GBP2024-07-31
16,380 GBP2023-07-31
Cash at bank and in hand
24,573 GBP2024-07-31
78,573 GBP2023-07-31
Current Assets
53,661 GBP2024-07-31
105,403 GBP2023-07-31
Creditors
-405,166 GBP2024-07-31
-572,454 GBP2023-07-31
Net Current Assets/Liabilities
-351,505 GBP2024-07-31
-467,051 GBP2023-07-31
Total Assets Less Current Liabilities
424,947 GBP2024-07-31
385,421 GBP2023-07-31
Creditors
Non-current
-9,217 GBP2024-07-31
-19,218 GBP2023-07-31
Net Assets/Liabilities
413,955 GBP2024-07-31
364,334 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
413,855 GBP2024-07-31
364,234 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,450,000 GBP2024-07-31
1,450,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
725,000 GBP2024-07-31
652,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
725,000 GBP2024-07-31
797,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,202 GBP2024-07-31
40,202 GBP2023-07-31
Plant and equipment
321,382 GBP2024-07-31
316,126 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
361,584 GBP2024-07-31
356,328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,132 GBP2024-07-31
301,356 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,132 GBP2024-07-31
301,356 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,202 GBP2024-07-31
40,202 GBP2023-07-31
Plant and equipment
11,250 GBP2024-07-31
14,770 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,588 GBP2024-07-31
16,380 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,053 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,759 GBP2024-07-31
44,031 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,862 GBP2024-07-31
34,417 GBP2023-07-31
Creditors
Current
405,166 GBP2024-07-31
572,454 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,217 GBP2024-07-31
19,218 GBP2023-07-31