Intangible Assets
125,702 GBP2023-07-31
147,723 GBP2022-07-31
Property, Plant & Equipment
186,566 GBP2023-07-31
159,470 GBP2022-07-31
Fixed Assets
312,268 GBP2023-07-31
307,193 GBP2022-07-31
Total Inventories
63,453 GBP2023-07-31
55,694 GBP2022-07-31
Debtors
293,018 GBP2023-07-31
318,923 GBP2022-07-31
Cash at bank and in hand
80,411 GBP2023-07-31
243,571 GBP2022-07-31
Current Assets
436,882 GBP2023-07-31
618,188 GBP2022-07-31
Creditors
Current
583,725 GBP2023-07-31
504,777 GBP2022-07-31
Net Current Assets/Liabilities
-146,843 GBP2023-07-31
113,411 GBP2022-07-31
Total Assets Less Current Liabilities
165,425 GBP2023-07-31
420,604 GBP2022-07-31
Creditors
Non-current
-4,271 GBP2023-07-31
-55,707 GBP2022-07-31
Net Assets/Liabilities
126,162 GBP2023-07-31
340,987 GBP2022-07-31
Equity
Called up share capital
109 GBP2023-07-31
109 GBP2022-07-31
Retained earnings (accumulated losses)
126,053 GBP2023-07-31
340,878 GBP2022-07-31
Equity
126,162 GBP2023-07-31
340,987 GBP2022-07-31
Average Number of Employees
322022-08-01 ~ 2023-07-31
272021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
140,209 GBP2022-07-31
Development expenditure
40,000 GBP2022-07-31
Intangible Assets - Gross Cost
180,209 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,063 GBP2023-07-31
28,042 GBP2022-07-31
Development expenditure
12,444 GBP2023-07-31
4,444 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
54,507 GBP2023-07-31
32,486 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,021 GBP2022-08-01 ~ 2023-07-31
Development expenditure
8,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
22,021 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
98,146 GBP2023-07-31
112,167 GBP2022-07-31
Development expenditure
27,556 GBP2023-07-31
35,556 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,872 GBP2023-07-31
61,632 GBP2022-07-31
Plant and equipment
208,577 GBP2023-07-31
168,056 GBP2022-07-31
Furniture and fittings
18,405 GBP2023-07-31
17,229 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,783 GBP2023-07-31
22,859 GBP2022-07-31
Plant and equipment
117,811 GBP2023-07-31
78,287 GBP2022-07-31
Furniture and fittings
14,203 GBP2023-07-31
12,694 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,924 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
39,524 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,509 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
50,089 GBP2023-07-31
38,773 GBP2022-07-31
Plant and equipment
90,766 GBP2023-07-31
89,769 GBP2022-07-31
Furniture and fittings
4,202 GBP2023-07-31
4,535 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,865 GBP2023-07-31
15,323 GBP2022-07-31
Computers
58,905 GBP2023-07-31
50,655 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
403,624 GBP2023-07-31
312,895 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,268 GBP2023-07-31
14,657 GBP2022-07-31
Computers
35,993 GBP2023-07-31
24,928 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,058 GBP2023-07-31
153,425 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,611 GBP2022-08-01 ~ 2023-07-31
Computers
11,065 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,633 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
18,597 GBP2023-07-31
666 GBP2022-07-31
Computers
22,912 GBP2023-07-31
25,727 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,962 GBP2023-07-31
167,437 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
123,056 GBP2023-07-31
151,486 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
293,018 GBP2023-07-31
318,923 GBP2022-07-31
Trade Creditors/Trade Payables
Current
285,225 GBP2023-07-31
274,004 GBP2022-07-31
Other Taxation & Social Security Payable
Current
164,065 GBP2023-07-31
51,182 GBP2022-07-31
Other Creditors
Current
134,435 GBP2023-07-31
179,591 GBP2022-07-31
Non-current
4,271 GBP2023-07-31
55,707 GBP2022-07-31