Intangible Assets
125 GBP2023-07-31
11,354 GBP2022-07-31
Property, Plant & Equipment
4,514 GBP2023-07-31
6,288 GBP2022-07-31
Fixed Assets
4,639 GBP2023-07-31
17,642 GBP2022-07-31
Total Inventories
2,411 GBP2022-07-31
Debtors
18,281 GBP2023-07-31
30,949 GBP2022-07-31
Cash at bank and in hand
21,917 GBP2023-07-31
20,323 GBP2022-07-31
Current Assets
40,198 GBP2023-07-31
53,683 GBP2022-07-31
Net Current Assets/Liabilities
-80,676 GBP2023-07-31
-104,024 GBP2022-07-31
Total Assets Less Current Liabilities
-76,037 GBP2023-07-31
-86,382 GBP2022-07-31
Creditors
Amounts falling due after one year
-4,210 GBP2023-07-31
-7,012 GBP2022-07-31
Net Assets/Liabilities
-80,247 GBP2023-07-31
-93,394 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-80,347 GBP2023-07-31
-93,494 GBP2022-07-31
Equity
-80,247 GBP2023-07-31
-93,394 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
45,565 GBP2023-07-31
45,415 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,440 GBP2023-07-31
34,062 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,378 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
125 GBP2023-07-31
11,353 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,861 GBP2023-07-31
17,744 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,347 GBP2023-07-31
11,456 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,891 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,514 GBP2023-07-31
6,288 GBP2022-07-31
Amounts owed by group undertakings and participating interests
115 GBP2022-07-31
Other Debtors
18,281 GBP2023-07-31
2,030 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
4,211 GBP2023-07-31
5,619 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,568 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,978 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,363 GBP2023-07-31
200 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
68,865 GBP2023-07-31
111,853 GBP2022-07-31
Other Creditors
Amounts falling due within one year
29,867 GBP2023-07-31
22,057 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
4,210 GBP2023-07-31
7,012 GBP2022-07-31