Intangible Assets
1,686 GBP2024-07-31
5,681 GBP2023-07-31
Property, Plant & Equipment
1,904 GBP2024-07-31
6,408 GBP2023-07-31
Fixed Assets
3,590 GBP2024-07-31
12,089 GBP2023-07-31
Total Inventories
14,468 GBP2024-07-31
13,027 GBP2023-07-31
Debtors
51,288 GBP2024-07-31
52,231 GBP2023-07-31
Cash at bank and in hand
11,114 GBP2024-07-31
19,444 GBP2023-07-31
Current Assets
76,870 GBP2024-07-31
84,702 GBP2023-07-31
Net Current Assets/Liabilities
17,160 GBP2024-07-31
24,775 GBP2023-07-31
Total Assets Less Current Liabilities
20,750 GBP2024-07-31
36,864 GBP2023-07-31
Net Assets/Liabilities
6,270 GBP2024-07-31
5,084 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
17,000 GBP2024-07-31
17,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,314 GBP2024-07-31
11,319 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,995 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
1,686 GBP2024-07-31
5,681 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,293 GBP2024-07-31
9,293 GBP2023-07-31
Furniture and fittings
28,113 GBP2024-07-31
27,093 GBP2023-07-31
Computers
683 GBP2024-07-31
683 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,089 GBP2024-07-31
37,069 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,293 GBP2024-07-31
7,761 GBP2023-07-31
Furniture and fittings
26,209 GBP2024-07-31
22,398 GBP2023-07-31
Computers
683 GBP2024-07-31
502 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,185 GBP2024-07-31
30,661 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,532 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,811 GBP2023-08-01 ~ 2024-07-31
Computers
181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,904 GBP2024-07-31
4,695 GBP2023-07-31
Plant and equipment
1,532 GBP2023-07-31
Computers
181 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,455 GBP2024-07-31
3,135 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
45,833 GBP2024-07-31
49,096 GBP2023-07-31
Debtors
Amounts falling due within one year
51,288 GBP2024-07-31
52,231 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,941 GBP2024-07-31
24,031 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,944 GBP2024-07-31
24,951 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,147 GBP2024-07-31
10,945 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,678 GBP2024-07-31
Other Creditors
Amounts falling due after one year
14,480 GBP2024-07-31
17,720 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
14,060 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31