Average Number of Employees
182023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets
109,624 GBP2024-07-31
130,992 GBP2023-07-31
Property, Plant & Equipment
45,229 GBP2024-07-31
55,559 GBP2023-07-31
Fixed Assets
154,853 GBP2024-07-31
186,551 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
13,863 GBP2024-07-31
12,882 GBP2023-07-31
Cash at bank and in hand
66,187 GBP2024-07-31
68,676 GBP2023-07-31
Current Assets
100,050 GBP2024-07-31
96,558 GBP2023-07-31
Net Current Assets/Liabilities
-309,176 GBP2024-07-31
-318,539 GBP2023-07-31
Total Assets Less Current Liabilities
-154,323 GBP2024-07-31
-131,988 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,563 GBP2024-07-31
-14,585 GBP2023-07-31
Net Assets/Liabilities
-163,886 GBP2024-07-31
-146,573 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-164,886 GBP2024-07-31
-147,573 GBP2023-07-31
-126,388 GBP2022-07-31
Equity
-163,886 GBP2024-07-31
-146,573 GBP2023-07-31
-125,388 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-17,313 GBP2023-08-01 ~ 2024-07-31
-21,185 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-17,313 GBP2023-08-01 ~ 2024-07-31
-21,185 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,313 GBP2023-08-01 ~ 2024-07-31
-21,185 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-17,313 GBP2023-08-01 ~ 2024-07-31
-21,185 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
320,532 GBP2023-07-31
Intangible Assets - Gross Cost
320,532 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,908 GBP2024-07-31
189,540 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
210,908 GBP2024-07-31
189,540 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,368 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
21,368 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
109,624 GBP2024-07-31
130,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,512 GBP2024-07-31
116,833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
183,010 GBP2024-07-31
182,331 GBP2023-07-31
Land and buildings, Short leasehold
65,498 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,904 GBP2024-07-31
88,702 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,781 GBP2024-07-31
126,772 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,807 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,877 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,621 GBP2024-07-31
27,428 GBP2023-07-31
Plant and equipment
21,608 GBP2024-07-31
28,131 GBP2023-07-31
Other Debtors
13,863 GBP2024-07-31
12,882 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
3,426 GBP2024-07-31
60 GBP2023-07-31
Other Creditors
Amounts falling due within one year
405,800 GBP2024-07-31
415,037 GBP2023-07-31
Amounts falling due after one year
9,563 GBP2024-07-31
14,585 GBP2023-07-31