Intangible Assets
1,075 GBP2023-07-31
26,800 GBP2022-07-31
Property, Plant & Equipment
102,342 GBP2023-07-31
118,130 GBP2022-07-31
Fixed Assets
103,417 GBP2023-07-31
144,930 GBP2022-07-31
Total Inventories
262,604 GBP2023-07-31
324,066 GBP2022-07-31
Debtors
Current
187,263 GBP2023-07-31
28,606 GBP2022-07-31
Cash at bank and in hand
21,746 GBP2023-07-31
48,029 GBP2022-07-31
Current Assets
471,613 GBP2023-07-31
400,701 GBP2022-07-31
Net Current Assets/Liabilities
-183,239 GBP2023-07-31
-147,459 GBP2022-07-31
Total Assets Less Current Liabilities
-79,822 GBP2023-07-31
-2,529 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-15,257 GBP2023-07-31
-25,649 GBP2022-07-31
Net Assets/Liabilities
-95,079 GBP2023-07-31
-28,178 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-95,080 GBP2023-07-31
-28,179 GBP2022-07-31
Equity
-95,079 GBP2023-07-31
-28,178 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
73,950 GBP2023-07-31
73,950 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
4,300 GBP2023-07-31
4,300 GBP2022-07-31
Intangible Assets - Gross Cost
78,250 GBP2023-07-31
78,250 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,950 GBP2023-07-31
49,300 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
3,225 GBP2023-07-31
2,150 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
77,175 GBP2023-07-31
51,450 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,650 GBP2022-08-01 ~ 2023-07-31
Patents/Trademarks/Licences/Concessions
1,075 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
25,725 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,075 GBP2023-07-31
2,150 GBP2022-07-31
Goodwill
24,650 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,143 GBP2023-07-31
51,615 GBP2022-07-31
Tools/Equipment for furniture and fittings
75,820 GBP2023-07-31
73,880 GBP2022-07-31
Motor vehicles
44,499 GBP2023-07-31
44,499 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
183,462 GBP2023-07-31
169,994 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,670 GBP2023-07-31
9,355 GBP2022-07-31
Tools/Equipment for furniture and fittings
44,363 GBP2023-07-31
29,227 GBP2022-07-31
Motor vehicles
21,087 GBP2023-07-31
13,282 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,120 GBP2023-07-31
51,864 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,315 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
15,136 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,805 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,256 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
47,473 GBP2023-07-31
42,260 GBP2022-07-31
Tools/Equipment for furniture and fittings
31,457 GBP2023-07-31
44,653 GBP2022-07-31
Motor vehicles
23,412 GBP2023-07-31
31,217 GBP2022-07-31
Other types of inventories not specified separately
262,604 GBP2023-07-31
324,066 GBP2022-07-31
Trade Debtors/Trade Receivables
25,855 GBP2023-07-31
15,887 GBP2022-07-31
Prepayments
4,031 GBP2023-07-31
3,645 GBP2022-07-31
Other Debtors
157,377 GBP2023-07-31
9,074 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,392 GBP2023-07-31
19,071 GBP2022-07-31
Trade Creditors/Trade Payables
6,873 GBP2023-07-31
7,028 GBP2022-07-31
Taxation/Social Security Payable
12,556 GBP2023-07-31
6,069 GBP2022-07-31
Other Creditors
614,591 GBP2023-07-31
503,970 GBP2022-07-31
Accrued Liabilities
10,440 GBP2023-07-31
12,022 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
15,257 GBP2023-07-31
25,649 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,257 GBP2023-07-31
25,649 GBP2022-07-31