Intangible Assets
103,682 GBP2024-07-31
125,702 GBP2023-07-31
Property, Plant & Equipment
148,178 GBP2024-07-31
186,566 GBP2023-07-31
Fixed Assets
251,860 GBP2024-07-31
312,268 GBP2023-07-31
Total Inventories
60,571 GBP2024-07-31
63,453 GBP2023-07-31
Debtors
227,067 GBP2024-07-31
293,018 GBP2023-07-31
Cash at bank and in hand
76,110 GBP2024-07-31
80,411 GBP2023-07-31
Current Assets
363,748 GBP2024-07-31
436,882 GBP2023-07-31
Creditors
Current
583,479 GBP2024-07-31
583,725 GBP2023-07-31
Net Current Assets/Liabilities
-219,731 GBP2024-07-31
-146,843 GBP2023-07-31
Total Assets Less Current Liabilities
32,129 GBP2024-07-31
165,425 GBP2023-07-31
Creditors
Non-current
-190,679 GBP2024-07-31
-4,271 GBP2023-07-31
Net Assets/Liabilities
-181,725 GBP2024-07-31
126,162 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
109 GBP2023-07-31
Capital redemption reserve
9 GBP2024-07-31
Retained earnings (accumulated losses)
-181,834 GBP2024-07-31
126,053 GBP2023-07-31
Equity
-181,725 GBP2024-07-31
126,162 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
140,209 GBP2023-07-31
Development expenditure
40,000 GBP2023-07-31
Intangible Assets - Gross Cost
180,209 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,083 GBP2024-07-31
42,063 GBP2023-07-31
Development expenditure
20,444 GBP2024-07-31
12,444 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
76,527 GBP2024-07-31
54,507 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,020 GBP2023-08-01 ~ 2024-07-31
Development expenditure
8,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
22,020 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
84,126 GBP2024-07-31
98,146 GBP2023-07-31
Development expenditure
19,556 GBP2024-07-31
27,556 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,577 GBP2024-07-31
79,872 GBP2023-07-31
Plant and equipment
210,207 GBP2024-07-31
208,577 GBP2023-07-31
Furniture and fittings
18,405 GBP2024-07-31
18,405 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,959 GBP2024-07-31
29,783 GBP2023-07-31
Plant and equipment
159,978 GBP2024-07-31
117,811 GBP2023-07-31
Furniture and fittings
15,535 GBP2024-07-31
14,203 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,176 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
42,167 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
64,618 GBP2024-07-31
50,089 GBP2023-07-31
Plant and equipment
50,229 GBP2024-07-31
90,766 GBP2023-07-31
Furniture and fittings
2,870 GBP2024-07-31
4,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,308 GBP2024-07-31
37,865 GBP2023-07-31
Computers
58,905 GBP2024-07-31
58,905 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
433,402 GBP2024-07-31
403,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,849 GBP2024-07-31
19,268 GBP2023-07-31
Computers
46,903 GBP2024-07-31
35,993 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,224 GBP2024-07-31
217,058 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,581 GBP2023-08-01 ~ 2024-07-31
Computers
10,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
18,459 GBP2024-07-31
18,597 GBP2023-07-31
Computers
12,002 GBP2024-07-31
22,912 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,336 GBP2024-07-31
Amounts falling due within one year, Current
169,962 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
128,731 GBP2024-07-31
Amounts falling due within one year, Current
123,056 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
227,067 GBP2024-07-31
Amounts falling due within one year, Current
293,018 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,993 GBP2024-07-31
Trade Creditors/Trade Payables
Current
218,448 GBP2024-07-31
285,225 GBP2023-07-31
Other Taxation & Social Security Payable
Current
101,339 GBP2024-07-31
164,065 GBP2023-07-31
Other Creditors
Current
237,699 GBP2024-07-31
134,435 GBP2023-07-31
Non-current
190,679 GBP2024-07-31
4,271 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
86,203 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
29,520 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
29,520 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-150,157 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-150,157 GBP2023-08-01 ~ 2024-07-31