Intangible Assets
64,529 GBP2024-07-31
64,908 GBP2023-07-31
Property, Plant & Equipment
2,273 GBP2024-07-31
1,480 GBP2023-07-31
Fixed Assets
66,802 GBP2024-07-31
66,388 GBP2023-07-31
Total Inventories
28,279 GBP2024-07-31
28,669 GBP2023-07-31
Debtors
30,079 GBP2024-07-31
19,053 GBP2023-07-31
Cash at bank and in hand
3,766 GBP2024-07-31
40,820 GBP2023-07-31
Current Assets
62,124 GBP2024-07-31
88,542 GBP2023-07-31
Net Current Assets/Liabilities
-216,184 GBP2024-07-31
-84,822 GBP2023-07-31
Total Assets Less Current Liabilities
-149,382 GBP2024-07-31
-18,434 GBP2023-07-31
Net Assets/Liabilities
-708,449 GBP2024-07-31
-497,990 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
71,682 GBP2024-07-31
71,682 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,153 GBP2024-07-31
6,774 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
379 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
64,529 GBP2024-07-31
64,908 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,882 GBP2024-07-31
1,882 GBP2023-07-31
Plant and equipment
15,011 GBP2024-07-31
13,164 GBP2023-07-31
Computers
5,323 GBP2024-07-31
5,323 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,216 GBP2024-07-31
20,369 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,882 GBP2024-07-31
1,506 GBP2023-07-31
Plant and equipment
12,738 GBP2024-07-31
12,060 GBP2023-07-31
Computers
5,323 GBP2024-07-31
5,323 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,943 GBP2024-07-31
18,889 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
376 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,273 GBP2024-07-31
1,104 GBP2023-07-31
Land and buildings
376 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,573 GBP2024-07-31
10,307 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,380 GBP2024-07-31
5,620 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,126 GBP2024-07-31
3,126 GBP2023-07-31
Debtors
Amounts falling due within one year
30,079 GBP2024-07-31
19,053 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,656 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,560 GBP2024-07-31
12,795 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,231 GBP2024-07-31
84,811 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
76,226 GBP2024-07-31
69,954 GBP2023-07-31
Other Creditors
Amounts falling due within one year
635 GBP2024-07-31
5,804 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
309,941 GBP2024-07-31
312,457 GBP2023-07-31
Other Creditors
Amounts falling due after one year
249,126 GBP2024-07-31
167,099 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31