Intangible Assets
78,679 GBP2024-07-31
97,090 GBP2023-07-31
Property, Plant & Equipment
143,488 GBP2024-07-31
125,303 GBP2023-07-31
Fixed Assets
222,167 GBP2024-07-31
222,393 GBP2023-07-31
Total Inventories
171,334 GBP2024-07-31
146,435 GBP2023-07-31
Debtors
118,873 GBP2024-07-31
36,917 GBP2023-07-31
Cash at bank and in hand
75,151 GBP2024-07-31
110,029 GBP2023-07-31
Current Assets
365,358 GBP2024-07-31
293,381 GBP2023-07-31
Creditors
Current
235,473 GBP2024-07-31
211,630 GBP2023-07-31
Net Current Assets/Liabilities
129,885 GBP2024-07-31
81,751 GBP2023-07-31
Total Assets Less Current Liabilities
352,052 GBP2024-07-31
304,144 GBP2023-07-31
Creditors
Non-current
-133,500 GBP2024-07-31
-132,503 GBP2023-07-31
Net Assets/Liabilities
193,942 GBP2024-07-31
152,328 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
192,942 GBP2024-07-31
151,328 GBP2023-07-31
Equity
193,942 GBP2024-07-31
152,328 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
184,110 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,431 GBP2024-07-31
87,020 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,411 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
78,679 GBP2024-07-31
97,090 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,059 GBP2024-07-31
185,453 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,571 GBP2024-07-31
60,150 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
143,488 GBP2024-07-31
125,303 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,455 GBP2024-07-31
26,352 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
90,418 GBP2024-07-31
10,565 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
118,873 GBP2024-07-31
36,917 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,477 GBP2024-07-31
9,090 GBP2023-07-31
Other Taxation & Social Security Payable
Current
75,798 GBP2024-07-31
84,575 GBP2023-07-31
Other Creditors
Current
136,198 GBP2024-07-31
117,965 GBP2023-07-31
Non-current
133,500 GBP2024-07-31
132,503 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,610 GBP2024-07-31
19,313 GBP2023-07-31