Intangible Assets
12,320 GBP2024-07-31
18,480 GBP2023-07-31
Property, Plant & Equipment
4,846 GBP2024-07-31
6,041 GBP2023-07-31
Fixed Assets
17,166 GBP2024-07-31
24,521 GBP2023-07-31
Total Inventories
36,967 GBP2024-07-31
33,497 GBP2023-07-31
Debtors
611 GBP2024-07-31
5,375 GBP2023-07-31
Cash at bank and in hand
10,103 GBP2024-07-31
6,895 GBP2023-07-31
Current Assets
47,681 GBP2024-07-31
45,767 GBP2023-07-31
Net Current Assets/Liabilities
-12,876 GBP2024-07-31
-22,307 GBP2023-07-31
Net Assets/Liabilities
4,290 GBP2024-07-31
2,214 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
4,190 GBP2024-07-31
2,214 GBP2023-07-31
Equity
4,290 GBP2024-07-31
2,214 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
30,800 GBP2024-07-31
30,800 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,480 GBP2024-07-31
12,320 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,160 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
12,320 GBP2024-07-31
18,480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,711 GBP2024-07-31
6,711 GBP2023-07-31
Plant and equipment
917 GBP2024-07-31
917 GBP2023-07-31
Vehicles
334 GBP2024-07-31
334 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,962 GBP2024-07-31
7,962 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,625 GBP2024-07-31
1,618 GBP2023-07-31
Plant and equipment
379 GBP2024-07-31
241 GBP2023-07-31
Vehicles
112 GBP2024-07-31
62 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,116 GBP2024-07-31
1,921 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,007 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
138 GBP2023-08-01 ~ 2024-07-31
Vehicles
50 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,086 GBP2024-07-31
5,093 GBP2023-07-31
Plant and equipment
538 GBP2024-07-31
676 GBP2023-07-31
Vehicles
222 GBP2024-07-31
272 GBP2023-07-31
Trade Debtors/Trade Receivables
-1,349 GBP2024-07-31
3,549 GBP2023-07-31
Other Debtors
1,960 GBP2024-07-31
1,826 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,868 GBP2024-07-31
11,002 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,189 GBP2024-07-31
1,672 GBP2023-07-31
Other Creditors
Amounts falling due within one year
47,500 GBP2024-07-31
55,400 GBP2023-07-31