Intangible Assets
288,921 GBP2023-05-25
312,603 GBP2022-07-31
Property, Plant & Equipment
300,373 GBP2023-05-25
359,833 GBP2022-07-31
Fixed Assets
589,294 GBP2023-05-25
672,436 GBP2022-07-31
Total Inventories
86,151 GBP2023-05-25
48,108 GBP2022-07-31
Debtors
226,011 GBP2023-05-25
126,661 GBP2022-07-31
Cash at bank and in hand
267,932 GBP2023-05-25
215,995 GBP2022-07-31
Current Assets
580,094 GBP2023-05-25
390,764 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-525,896 GBP2023-05-25
-337,784 GBP2022-07-31
Net Current Assets/Liabilities
54,198 GBP2023-05-25
52,980 GBP2022-07-31
Total Assets Less Current Liabilities
643,492 GBP2023-05-25
725,416 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-77,497 GBP2022-07-31
Net Assets/Liabilities
575,937 GBP2023-05-25
566,535 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-05-25
100 GBP2022-07-31
Retained earnings (accumulated losses)
575,837 GBP2023-05-25
566,435 GBP2022-07-31
Equity
575,937 GBP2023-05-25
566,535 GBP2022-07-31
Average Number of Employees
442022-08-01 ~ 2023-05-25
412021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
568,368 GBP2023-05-25
568,368 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
279,447 GBP2023-05-25
255,765 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
23,682 GBP2022-08-01 ~ 2023-05-25
Property, Plant & Equipment - Gross Cost
664,470 GBP2023-05-25
688,330 GBP2022-07-31
Property, Plant & Equipment - Disposals
-27,212 GBP2022-08-01 ~ 2023-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,097 GBP2023-05-25
328,497 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,025 GBP2022-08-01 ~ 2023-05-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,425 GBP2022-08-01 ~ 2023-05-25