Intangible Assets
546,222 GBP2022-03-22
589,114 GBP2021-07-31
Property, Plant & Equipment
126,666 GBP2022-03-22
133,398 GBP2021-07-31
Fixed Assets
672,888 GBP2022-03-22
722,512 GBP2021-07-31
Total Inventories
43,271 GBP2022-03-22
73,970 GBP2021-07-31
Debtors
118,313 GBP2022-03-22
221,379 GBP2021-07-31
Cash at bank and in hand
200,828 GBP2022-03-22
472,634 GBP2021-07-31
Current Assets
362,412 GBP2022-03-22
767,983 GBP2021-07-31
Creditors
Current
291,550 GBP2022-03-22
398,448 GBP2021-07-31
Net Current Assets/Liabilities
70,862 GBP2022-03-22
369,535 GBP2021-07-31
Total Assets Less Current Liabilities
743,750 GBP2022-03-22
1,092,047 GBP2021-07-31
Creditors
Non-current
-174,323 GBP2022-03-22
-429,063 GBP2021-07-31
Net Assets/Liabilities
561,226 GBP2022-03-22
653,748 GBP2021-07-31
Equity
Called up share capital
90 GBP2022-03-22
90 GBP2021-07-31
Retained earnings (accumulated losses)
561,136 GBP2022-03-22
653,658 GBP2021-07-31
Equity
561,226 GBP2022-03-22
653,748 GBP2021-07-31
Average Number of Employees
312021-08-01 ~ 2022-03-22
292020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
883,516 GBP2022-03-22
905,314 GBP2021-07-31
Intangible assets - Disposals
Net goodwill
-21,798 GBP2021-08-01 ~ 2022-03-22
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,294 GBP2022-03-22
316,200 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,450 GBP2021-08-01 ~ 2022-03-22
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,356 GBP2021-08-01 ~ 2022-03-22
Intangible Assets
Net goodwill
546,222 GBP2022-03-22
589,114 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,243 GBP2021-07-31
Plant and equipment
94,973 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
191,216 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,738 GBP2022-03-22
11,454 GBP2021-07-31
Plant and equipment
51,812 GBP2022-03-22
46,364 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,550 GBP2022-03-22
57,818 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,284 GBP2021-08-01 ~ 2022-03-22
Plant and equipment
5,448 GBP2021-08-01 ~ 2022-03-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2021-08-01 ~ 2022-03-22
Property, Plant & Equipment
Land and buildings
83,505 GBP2022-03-22
84,789 GBP2021-07-31
Plant and equipment
43,161 GBP2022-03-22
48,609 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,599 GBP2022-03-22
176,211 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
26,714 GBP2022-03-22
45,168 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
118,313 GBP2022-03-22
221,379 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
24,059 GBP2022-03-22
39,379 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
2,669 GBP2021-07-31
Trade Creditors/Trade Payables
Current
53,048 GBP2022-03-22
169,364 GBP2021-07-31
Other Taxation & Social Security Payable
Current
118,938 GBP2022-03-22
152,522 GBP2021-07-31
Other Creditors
Current
95,505 GBP2022-03-22
34,514 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
174,323 GBP2022-03-22
429,063 GBP2021-07-31