Intangible Assets
797,500 GBP2023-07-31
870,000 GBP2022-07-31
Property, Plant & Equipment
54,972 GBP2023-07-31
91,581 GBP2022-07-31
Fixed Assets
852,472 GBP2023-07-31
961,581 GBP2022-07-31
Total Inventories
10,450 GBP2023-07-31
10,125 GBP2022-07-31
Debtors
16,380 GBP2023-07-31
9,885 GBP2022-07-31
Cash at bank and in hand
78,573 GBP2023-07-31
45,588 GBP2022-07-31
Current Assets
105,403 GBP2023-07-31
65,598 GBP2022-07-31
Creditors
-572,454 GBP2023-07-31
-602,743 GBP2022-07-31
Net Current Assets/Liabilities
-467,051 GBP2023-07-31
-537,145 GBP2022-07-31
Total Assets Less Current Liabilities
385,421 GBP2023-07-31
424,436 GBP2022-07-31
Net Assets/Liabilities
364,334 GBP2023-07-31
378,948 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
364,234 GBP2023-07-31
378,848 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,450,000 GBP2023-07-31
1,450,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
652,500 GBP2023-07-31
580,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
797,500 GBP2023-07-31
870,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,202 GBP2023-07-31
40,202 GBP2022-07-31
Plant and equipment
316,126 GBP2023-07-31
314,647 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
356,328 GBP2023-07-31
354,849 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,356 GBP2023-07-31
263,268 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,356 GBP2023-07-31
263,268 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,088 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,088 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,202 GBP2023-07-31
40,202 GBP2022-07-31
Plant and equipment
14,770 GBP2023-07-31
51,379 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
16,380 GBP2023-07-31
9,885 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
9,053 GBP2023-07-31
24,114 GBP2022-07-31
Trade Creditors/Trade Payables
Current
44,031 GBP2023-07-31
41,040 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34,417 GBP2023-07-31
58,560 GBP2022-07-31
Creditors
Current
572,454 GBP2023-07-31
602,743 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,053 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,218 GBP2023-07-31
27,816 GBP2022-07-31