Intangible Assets
783 GBP2024-07-31
890 GBP2023-07-31
Property, Plant & Equipment
241,036 GBP2024-07-31
273,242 GBP2023-07-31
Fixed Assets
241,819 GBP2024-07-31
274,132 GBP2023-07-31
Total Inventories
35,124 GBP2023-07-31
Debtors
Current
78,078 GBP2024-07-31
246,029 GBP2023-07-31
Cash at bank and in hand
69,956 GBP2024-07-31
637,387 GBP2023-07-31
Current Assets
148,034 GBP2024-07-31
918,540 GBP2023-07-31
Net Current Assets/Liabilities
-987,674 GBP2024-07-31
867,753 GBP2023-07-31
Net Assets/Liabilities
-745,855 GBP2024-07-31
1,141,885 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,065 GBP2024-07-31
1,065 GBP2023-07-31
Intangible Assets - Gross Cost
1,065 GBP2024-07-31
1,065 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
282 GBP2024-07-31
175 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
282 GBP2024-07-31
175 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
107 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
107 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
783 GBP2024-07-31
890 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,990 GBP2024-07-31
37,990 GBP2023-07-31
Tools/Equipment for furniture and fittings
66,543 GBP2024-07-31
58,751 GBP2023-07-31
Other
303,593 GBP2024-07-31
247,740 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
408,126 GBP2024-07-31
344,481 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,088 GBP2024-07-31
7,591 GBP2023-07-31
Tools/Equipment for furniture and fittings
28,983 GBP2024-07-31
12,840 GBP2023-07-31
Other
121,019 GBP2024-07-31
50,808 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,090 GBP2024-07-31
71,239 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,497 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
16,143 GBP2023-08-01 ~ 2024-07-31
Other
70,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,851 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
20,902 GBP2024-07-31
30,399 GBP2023-07-31
Tools/Equipment for furniture and fittings
37,560 GBP2024-07-31
45,911 GBP2023-07-31
Other
182,574 GBP2024-07-31
196,932 GBP2023-07-31
Other types of inventories not specified separately
35,124 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,214 GBP2024-07-31
Amounts falling due within one year, Current
3,912 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
56,027 GBP2024-07-31
Amounts falling due within one year, Current
232,758 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
78,078 GBP2024-07-31
Amounts falling due within one year, Current
246,029 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2024-07-31
Current
1,000,000 GBP2024-07-31
4,484 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,484 GBP2023-07-31
Minimum gross finance lease payments owing
4,484 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,124 GBP2024-07-31
118,139 GBP2023-07-31
Between two and five year
89,041 GBP2024-07-31
257,334 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,165 GBP2024-07-31
375,473 GBP2023-07-31
Number of Shares Issued (Fully Paid)
113,627 shares2024-07-31
113,627 shares2023-07-31
Nominal value of allotted share capital
11.36 GBP2023-08-01 ~ 2024-07-31
11 GBP2022-08-01 ~ 2023-07-31