Intangible Assets
21,875 GBP2024-07-31
25,375 GBP2023-07-31
Property, Plant & Equipment
4,245 GBP2024-07-31
7,482 GBP2023-07-31
Fixed Assets
26,120 GBP2024-07-31
32,857 GBP2023-07-31
Total Inventories
44,085 GBP2024-07-31
42,193 GBP2023-07-31
Debtors
12,221 GBP2024-07-31
2,167 GBP2023-07-31
Cash at bank and in hand
20,858 GBP2024-07-31
11,997 GBP2023-07-31
Current Assets
77,164 GBP2024-07-31
56,357 GBP2023-07-31
Net Current Assets/Liabilities
50,865 GBP2024-07-31
38,831 GBP2023-07-31
Total Assets Less Current Liabilities
76,985 GBP2024-07-31
71,688 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,848 GBP2023-07-31
Net Assets/Liabilities
76,985 GBP2024-07-31
64,121 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,125 GBP2024-07-31
9,625 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
21,875 GBP2024-07-31
25,375 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,187 GBP2024-07-31
16,187 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,942 GBP2024-07-31
8,705 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,245 GBP2024-07-31
7,482 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,167 GBP2024-07-31
2,167 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,054 GBP2024-07-31
Debtors
Amounts falling due within one year
12,221 GBP2024-07-31
2,167 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,216 GBP2024-07-31
5,173 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,505 GBP2024-07-31
1,931 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,563 GBP2024-07-31
9,443 GBP2023-07-31
Other Creditors
Amounts falling due within one year
95 GBP2024-07-31
69 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
920 GBP2024-07-31
910 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
6,848 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
150 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31