Intangible Assets
15,400 GBP2023-07-31
17,600 GBP2022-07-31
Property, Plant & Equipment
12,586 GBP2023-07-31
14,384 GBP2022-07-31
Fixed Assets
27,986 GBP2023-07-31
31,984 GBP2022-07-31
Total Inventories
15,272 GBP2023-07-31
12,365 GBP2022-07-31
Debtors
11,753 GBP2023-07-31
10,056 GBP2022-07-31
Cash at bank and in hand
12,749 GBP2023-07-31
9,528 GBP2022-07-31
Current Assets
39,774 GBP2023-07-31
31,949 GBP2022-07-31
Net Current Assets/Liabilities
-100,298 GBP2023-07-31
-111,757 GBP2022-07-31
Net Assets/Liabilities
-72,312 GBP2023-07-31
-79,773 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2023-07-31
22,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,600 GBP2023-07-31
4,400 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
15,400 GBP2023-07-31
17,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,980 GBP2023-07-31
17,980 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,394 GBP2023-07-31
3,596 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,798 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,586 GBP2023-07-31
14,384 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,753 GBP2023-07-31
10,056 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,802 GBP2023-07-31
13,781 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,837 GBP2023-07-31
61,167 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,629 GBP2023-07-31
12,565 GBP2022-07-31
Other Creditors
Amounts falling due within one year
25,436 GBP2023-07-31
23,866 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
11,401 GBP2023-07-31
11,384 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
20,967 GBP2023-07-31
20,943 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31