Intangible Assets
7,620 GBP2024-07-31
15,240 GBP2023-07-31
Property, Plant & Equipment
22,976 GBP2024-07-31
26,402 GBP2023-07-31
Fixed Assets
30,596 GBP2024-07-31
41,642 GBP2023-07-31
Total Inventories
81,074 GBP2024-07-31
82,519 GBP2023-07-31
Debtors
Current
27,112 GBP2024-07-31
33,204 GBP2023-07-31
Cash at bank and in hand
110,259 GBP2024-07-31
107,030 GBP2023-07-31
Current Assets
218,445 GBP2024-07-31
222,753 GBP2023-07-31
Net Current Assets/Liabilities
39,823 GBP2024-07-31
4,626 GBP2023-07-31
Total Assets Less Current Liabilities
70,419 GBP2024-07-31
46,268 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,577 GBP2024-07-31
-24,838 GBP2023-07-31
Net Assets/Liabilities
54,097 GBP2024-07-31
14,829 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Development expenditure
23,100 GBP2024-07-31
23,100 GBP2023-07-31
Intangible Assets - Gross Cost
38,100 GBP2024-07-31
38,100 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-07-31
9,000 GBP2023-07-31
Development expenditure
18,480 GBP2024-07-31
13,860 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,480 GBP2024-07-31
22,860 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-08-01 ~ 2024-07-31
Development expenditure
4,620 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,620 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
3,000 GBP2024-07-31
6,000 GBP2023-07-31
Development expenditure
4,620 GBP2024-07-31
9,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,255 GBP2024-07-31
26,364 GBP2023-07-31
Motor vehicles
13,750 GBP2024-07-31
13,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,005 GBP2024-07-31
40,114 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,551 GBP2024-07-31
9,658 GBP2023-07-31
Motor vehicles
6,478 GBP2024-07-31
4,054 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,029 GBP2024-07-31
13,712 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,893 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,424 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,704 GBP2024-07-31
16,706 GBP2023-07-31
Motor vehicles
7,272 GBP2024-07-31
9,696 GBP2023-07-31
Value of work in progress
81,074 GBP2024-07-31
82,519 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,746 GBP2024-07-31
Amounts falling due within one year, Current
18,162 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-07-31
Amounts falling due within one year, Current
5,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
27,112 GBP2024-07-31
Amounts falling due within one year, Current
33,204 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
16,045 GBP2024-07-31
Non-current, Amounts falling due after one year
10,577 GBP2024-07-31
24,838 GBP2023-07-31