Intangible Assets
13,200 GBP2024-07-31
15,400 GBP2023-07-31
Property, Plant & Equipment
10,788 GBP2024-07-31
12,586 GBP2023-07-31
Fixed Assets
23,988 GBP2024-07-31
27,986 GBP2023-07-31
Total Inventories
18,395 GBP2024-07-31
15,272 GBP2023-07-31
Debtors
14,326 GBP2024-07-31
11,753 GBP2023-07-31
Cash at bank and in hand
15,991 GBP2024-07-31
12,749 GBP2023-07-31
Current Assets
48,712 GBP2024-07-31
39,774 GBP2023-07-31
Net Current Assets/Liabilities
-87,217 GBP2024-07-31
-100,298 GBP2023-07-31
Net Assets/Liabilities
-63,229 GBP2024-07-31
-72,312 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-07-31
22,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,800 GBP2024-07-31
6,600 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
13,200 GBP2024-07-31
15,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,980 GBP2024-07-31
17,980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,192 GBP2024-07-31
5,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,798 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,788 GBP2024-07-31
12,586 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,326 GBP2024-07-31
11,753 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,489 GBP2024-07-31
13,802 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,826 GBP2024-07-31
54,837 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,955 GBP2024-07-31
13,629 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,359 GBP2024-07-31
25,436 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
9,753 GBP2024-07-31
11,401 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
18,547 GBP2024-07-31
20,967 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31