Intangible Assets
426,975 GBP2023-07-31
455,975 GBP2022-07-31
Property, Plant & Equipment
100,183 GBP2023-07-31
104,929 GBP2022-07-31
Fixed Assets
527,158 GBP2023-07-31
560,904 GBP2022-07-31
Total Inventories
24,415 GBP2023-07-31
18,620 GBP2022-07-31
Debtors
83,093 GBP2023-07-31
50,949 GBP2022-07-31
Cash at bank and in hand
113,682 GBP2023-07-31
146,835 GBP2022-07-31
Current Assets
221,190 GBP2023-07-31
216,404 GBP2022-07-31
Net Current Assets/Liabilities
-572,375 GBP2023-07-31
-577,584 GBP2022-07-31
Net Assets/Liabilities
-45,217 GBP2023-07-31
-16,680 GBP2022-07-31
Equity
Called up share capital
277,800 GBP2023-07-31
277,800 GBP2022-07-31
Retained earnings (accumulated losses)
-323,017 GBP2023-07-31
-294,480 GBP2022-07-31
Equity
-45,217 GBP2023-07-31
-16,680 GBP2022-07-31
Average Number of Employees
492022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
580,000 GBP2023-07-31
580,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
153,025 GBP2023-07-31
124,025 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
426,975 GBP2023-07-31
455,975 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,353 GBP2023-07-31
43,353 GBP2022-07-31
Plant and equipment
155,509 GBP2023-07-31
148,065 GBP2022-07-31
Computers
15,964 GBP2023-07-31
4,764 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
214,826 GBP2023-07-31
196,182 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,350 GBP2023-07-31
86,490 GBP2022-07-31
Computers
5,293 GBP2023-07-31
4,763 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,643 GBP2023-07-31
91,253 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,860 GBP2022-08-01 ~ 2023-07-31
Computers
530 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,390 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
43,353 GBP2023-07-31
43,353 GBP2022-07-31
Plant and equipment
46,159 GBP2023-07-31
61,575 GBP2022-07-31
Computers
10,671 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
78,100 GBP2023-07-31
49,858 GBP2022-07-31
Other Debtors
4,993 GBP2023-07-31
1,091 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,569 GBP2023-07-31
98,874 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
126,267 GBP2023-07-31
153,710 GBP2022-07-31
Other Creditors
Amounts falling due within one year
536,729 GBP2023-07-31
541,404 GBP2022-07-31