Intangible Assets
78,182 GBP2024-07-31
83,766 GBP2023-07-31
Property, Plant & Equipment
68,591 GBP2024-07-31
51,636 GBP2023-07-31
Fixed Assets
146,773 GBP2024-07-31
135,402 GBP2023-07-31
Total Inventories
37,552 GBP2024-07-31
46,546 GBP2023-07-31
Debtors
44,690 GBP2024-07-31
88,916 GBP2023-07-31
Cash at bank and in hand
115,679 GBP2024-07-31
133,819 GBP2023-07-31
Current Assets
197,921 GBP2024-07-31
269,281 GBP2023-07-31
Creditors
Current
159,430 GBP2024-07-31
178,947 GBP2023-07-31
Net Current Assets/Liabilities
38,491 GBP2024-07-31
90,334 GBP2023-07-31
Total Assets Less Current Liabilities
185,264 GBP2024-07-31
225,736 GBP2023-07-31
Creditors
Non-current
154,725 GBP2024-07-31
195,086 GBP2023-07-31
Net Assets/Liabilities
30,539 GBP2024-07-31
30,650 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
30,439 GBP2024-07-31
30,550 GBP2023-07-31
Equity
30,539 GBP2024-07-31
30,650 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
111,688 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,506 GBP2024-07-31
27,922 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,584 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
78,182 GBP2024-07-31
83,766 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,606 GBP2024-07-31
124,368 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,015 GBP2024-07-31
72,732 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,283 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
68,591 GBP2024-07-31
51,636 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,612 GBP2024-07-31
42,501 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
31,078 GBP2024-07-31
46,415 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
44,690 GBP2024-07-31
88,916 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,265 GBP2024-07-31
Trade Creditors/Trade Payables
Current
71,663 GBP2024-07-31
51,049 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,596 GBP2024-07-31
36,794 GBP2023-07-31
Other Creditors
Current
62,906 GBP2024-07-31
91,104 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,639 GBP2024-07-31
Other Creditors
Non-current
139,086 GBP2024-07-31
195,086 GBP2023-07-31