Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-07-31
5,600 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
7,000 GBP2024-07-31
8,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,007 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,700 GBP2024-07-31
1,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
307 GBP2024-07-31
409 GBP2023-07-31
Intangible Assets
7,000 GBP2024-07-31
8,400 GBP2023-07-31
Property, Plant & Equipment
307 GBP2024-07-31
409 GBP2023-07-31
Fixed Assets
7,307 GBP2024-07-31
8,809 GBP2023-07-31
Total Inventories
5,656 GBP2024-07-31
5,755 GBP2023-07-31
Debtors
11,243 GBP2024-07-31
11,378 GBP2023-07-31
Cash at bank and in hand
617 GBP2024-07-31
542 GBP2023-07-31
Current Assets
17,516 GBP2024-07-31
17,675 GBP2023-07-31
Creditors
Amounts falling due within one year
116,198 GBP2024-07-31
109,203 GBP2023-07-31
Net Current Assets/Liabilities
98,682 GBP2024-07-31
91,528 GBP2023-07-31
Total Assets Less Current Liabilities
-91,375 GBP2024-07-31
-82,719 GBP2023-07-31
Net Assets/Liabilities
-91,375 GBP2024-07-31
-82,719 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
-92,475 GBP2024-07-31
-83,819 GBP2023-07-31
Equity
-91,375 GBP2024-07-31
-82,719 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
14,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-07-31
5,600 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
2,007 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700 GBP2024-07-31
1,598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
150 GBP2024-07-31
225 GBP2023-07-31
Amounts owed by group undertakings and participating interests
11,093 GBP2024-07-31
11,093 GBP2023-07-31
Other Debtors
60 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,315 GBP2024-07-31
852 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
113,200 GBP2024-07-31
106,661 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115 GBP2024-07-31
240 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,421 GBP2024-07-31
1,330 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,400 GBP2024-07-31
6,000 GBP2023-07-31
Between one and five year
3,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,400 GBP2024-07-31
9,500 GBP2023-07-31