Intangible Assets
128,100 GBP2024-07-31
157,567 GBP2023-07-31
Property, Plant & Equipment
99,655 GBP2024-07-31
111,110 GBP2023-07-31
Fixed Assets
227,755 GBP2024-07-31
268,677 GBP2023-07-31
Total Inventories
10,543 GBP2024-07-31
19,375 GBP2023-07-31
Debtors
398,562 GBP2024-07-31
400,862 GBP2023-07-31
Cash at bank and in hand
42,817 GBP2024-07-31
14,093 GBP2023-07-31
Current Assets
451,922 GBP2024-07-31
434,330 GBP2023-07-31
Net Current Assets/Liabilities
-319,832 GBP2024-07-31
-258,138 GBP2023-07-31
Total Assets Less Current Liabilities
-92,077 GBP2024-07-31
10,539 GBP2023-07-31
Net Assets/Liabilities
-258,497 GBP2024-07-31
-181,595 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-258,597 GBP2024-07-31
-181,695 GBP2023-07-31
Equity
-258,497 GBP2024-07-31
-181,595 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
292,479 GBP2024-07-31
292,479 GBP2023-07-31
Other than goodwill
4,400 GBP2024-07-31
4,400 GBP2023-07-31
Intangible Assets - Gross Cost
296,879 GBP2024-07-31
296,879 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,239 GBP2024-07-31
137,992 GBP2023-07-31
Other than goodwill
1,540 GBP2024-07-31
1,320 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
168,779 GBP2024-07-31
139,312 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,247 GBP2023-08-01 ~ 2024-07-31
Other than goodwill
220 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
29,467 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
125,240 GBP2024-07-31
154,487 GBP2023-07-31
Other than goodwill
2,860 GBP2024-07-31
3,080 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,840 GBP2024-07-31
124,840 GBP2023-07-31
Plant and equipment
7,844 GBP2024-07-31
858 GBP2023-07-31
Tools/Equipment for furniture and fittings
138,831 GBP2024-07-31
138,831 GBP2023-07-31
Office equipment
3,242 GBP2024-07-31
3,242 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
274,757 GBP2024-07-31
267,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,230 GBP2024-07-31
72,319 GBP2023-07-31
Plant and equipment
1,137 GBP2024-07-31
160 GBP2023-07-31
Tools/Equipment for furniture and fittings
90,824 GBP2024-07-31
82,352 GBP2023-07-31
Office equipment
2,911 GBP2024-07-31
1,830 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,102 GBP2024-07-31
156,661 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,911 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
977 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
8,472 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,441 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
44,610 GBP2024-07-31
52,521 GBP2023-07-31
Plant and equipment
6,707 GBP2024-07-31
698 GBP2023-07-31
Tools/Equipment for furniture and fittings
48,007 GBP2024-07-31
56,479 GBP2023-07-31
Office equipment
331 GBP2024-07-31
1,412 GBP2023-07-31
Raw materials and consumables
10,543 GBP2024-07-31
19,375 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,569 GBP2024-07-31
6,704 GBP2023-07-31
Other Debtors
Amounts falling due within one year
376,024 GBP2024-07-31
376,843 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
19,969 GBP2024-07-31
17,315 GBP2023-07-31
Debtors
Amounts falling due within one year
398,562 GBP2024-07-31
400,862 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,006 GBP2024-07-31
49,261 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,401 GBP2024-07-31
41,532 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
140,220 GBP2024-07-31
70,735 GBP2023-07-31
Other Creditors
Amounts falling due within one year
505,446 GBP2024-07-31
525,272 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,681 GBP2024-07-31
5,668 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,336 GBP2024-07-31
188,050 GBP2023-07-31
Net Deferred Tax Liability/Asset
4,084 GBP2024-07-31
4,084 GBP2023-07-31