Intangible Assets
6,000 GBP2023-07-31
7,500 GBP2022-07-31
Property, Plant & Equipment
90,472 GBP2023-07-31
90,590 GBP2022-07-31
Fixed Assets
96,472 GBP2023-07-31
98,090 GBP2022-07-31
Total Inventories
64,887 GBP2023-07-31
28,071 GBP2022-07-31
Debtors
61,622 GBP2023-07-31
75,764 GBP2022-07-31
Cash at bank and in hand
10,150 GBP2023-07-31
15,225 GBP2022-07-31
Current Assets
136,659 GBP2023-07-31
119,060 GBP2022-07-31
Net Current Assets/Liabilities
54,017 GBP2023-07-31
33,567 GBP2022-07-31
Net Assets/Liabilities
150,489 GBP2023-07-31
131,657 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
150,488 GBP2023-07-31
131,656 GBP2022-07-31
Equity
150,489 GBP2023-07-31
131,657 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2023-07-31
22,500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
6,000 GBP2023-07-31
7,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,097 GBP2023-07-31
91,097 GBP2022-07-31
Plant and equipment
12,804 GBP2023-07-31
12,804 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
103,901 GBP2023-07-31
103,901 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,052 GBP2023-07-31
1,041 GBP2022-07-31
Plant and equipment
12,377 GBP2023-07-31
12,270 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,429 GBP2023-07-31
13,311 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
90,045 GBP2023-07-31
90,056 GBP2022-07-31
Plant and equipment
427 GBP2023-07-31
534 GBP2022-07-31
Trade Debtors/Trade Receivables
43,311 GBP2023-07-31
58,153 GBP2022-07-31
Amounts owed by group undertakings and participating interests
18,311 GBP2023-07-31
17,611 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,719 GBP2023-07-31
71,719 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,977 GBP2023-07-31
12,305 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,902 GBP2023-07-31
1,469 GBP2022-07-31