Intangible Assets
3,500 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment
72,800 GBP2024-07-31
83,764 GBP2023-07-31
Fixed Assets
76,300 GBP2024-07-31
87,764 GBP2023-07-31
Total Inventories
27,650 GBP2024-07-31
25,113 GBP2023-07-31
Debtors
Current
805,296 GBP2024-07-31
537,039 GBP2023-07-31
Cash at bank and in hand
177,019 GBP2024-07-31
241,078 GBP2023-07-31
Current Assets
1,009,965 GBP2024-07-31
803,230 GBP2023-07-31
Net Current Assets/Liabilities
43,512 GBP2024-07-31
-362,219 GBP2023-07-31
Net Assets/Liabilities
119,812 GBP2024-07-31
-274,455 GBP2023-07-31
Average Number of Employees
682023-08-01 ~ 2024-07-31
792022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Intangible Assets - Gross Cost
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2024-07-31
1,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2024-07-31
1,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
3,500 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,118 GBP2024-07-31
51,118 GBP2023-07-31
Plant and equipment
33,629 GBP2024-07-31
18,945 GBP2023-07-31
Office equipment
5,453 GBP2024-07-31
5,453 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
192,458 GBP2024-07-31
160,960 GBP2023-07-31
Land and buildings, Short leasehold
102,258 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,135 GBP2024-07-31
33,367 GBP2023-07-31
Plant and equipment
9,797 GBP2024-07-31
4,931 GBP2023-07-31
Office equipment
5,453 GBP2024-07-31
4,908 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,658 GBP2024-07-31
77,196 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,283 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,768 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,866 GBP2023-08-01 ~ 2024-07-31
Office equipment
545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,273 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
43,985 GBP2024-07-31
51,454 GBP2023-07-31
Furniture and fittings
4,983 GBP2024-07-31
17,751 GBP2023-07-31
Plant and equipment
23,832 GBP2024-07-31
14,014 GBP2023-07-31
Office equipment
545 GBP2023-07-31
Other types of inventories not specified separately
27,650 GBP2024-07-31
25,113 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,597 GBP2024-07-31
10,932 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
702,316 GBP2024-07-31
453,981 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
805,296 GBP2024-07-31
537,039 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31