Intangible Assets
4,000 GBP2023-07-31
4,500 GBP2022-07-31
Property, Plant & Equipment
83,764 GBP2023-07-31
76,591 GBP2022-07-31
Fixed Assets
87,764 GBP2023-07-31
81,091 GBP2022-07-31
Total Inventories
25,113 GBP2023-07-31
23,000 GBP2022-07-31
Debtors
Current
537,039 GBP2023-07-31
159,250 GBP2022-07-31
Cash at bank and in hand
241,078 GBP2023-07-31
154,865 GBP2022-07-31
Current Assets
803,230 GBP2023-07-31
337,115 GBP2022-07-31
Net Current Assets/Liabilities
-362,219 GBP2023-07-31
-568,894 GBP2022-07-31
Net Assets/Liabilities
-274,455 GBP2023-07-31
-487,803 GBP2022-07-31
Average Number of Employees
792022-08-01 ~ 2023-07-31
562021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Intangible Assets - Gross Cost
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-07-31
500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2023-07-31
500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
4,000 GBP2023-07-31
4,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
85,444 GBP2023-07-31
65,000 GBP2022-07-31
Furniture and fittings
51,118 GBP2023-07-31
44,228 GBP2022-07-31
Plant and equipment
18,945 GBP2023-07-31
3,450 GBP2022-07-31
Office equipment
5,453 GBP2023-07-31
5,453 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
160,960 GBP2023-07-31
118,131 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,990 GBP2023-07-31
14,444 GBP2022-07-31
Furniture and fittings
33,367 GBP2023-07-31
22,104 GBP2022-07-31
Plant and equipment
4,931 GBP2023-07-31
1,728 GBP2022-07-31
Office equipment
4,908 GBP2023-07-31
3,264 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,196 GBP2023-07-31
41,540 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,546 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11,263 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,203 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,644 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,656 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
51,454 GBP2023-07-31
50,556 GBP2022-07-31
Furniture and fittings
17,751 GBP2023-07-31
22,124 GBP2022-07-31
Plant and equipment
14,014 GBP2023-07-31
1,722 GBP2022-07-31
Office equipment
545 GBP2023-07-31
2,189 GBP2022-07-31
Other types of inventories not specified separately
25,113 GBP2023-07-31
23,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,932 GBP2023-07-31
37,394 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
453,981 GBP2023-07-31
89,626 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
537,039 GBP2023-07-31
159,250 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31