Average Number of Employees
172022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Intangible Assets
71,797 GBP2023-07-31
52,561 GBP2022-07-31
Property, Plant & Equipment
35,967 GBP2023-07-31
14,911 GBP2022-07-31
Fixed Assets
107,764 GBP2023-07-31
67,472 GBP2022-07-31
Total Inventories
230,094 GBP2023-07-31
299,865 GBP2022-07-31
Debtors
Current
463,070 GBP2023-07-31
578,043 GBP2022-07-31
Cash at bank and in hand
10,416 GBP2023-07-31
22,820 GBP2022-07-31
Current Assets
703,580 GBP2023-07-31
900,728 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-750,421 GBP2023-07-31
-673,935 GBP2022-07-31
Net Current Assets/Liabilities
-46,841 GBP2023-07-31
226,793 GBP2022-07-31
Total Assets Less Current Liabilities
60,923 GBP2023-07-31
294,265 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-192,126 GBP2023-07-31
-287,296 GBP2022-07-31
Net Assets/Liabilities
-131,203 GBP2023-07-31
158 GBP2022-07-31
Equity
Called up share capital
70 GBP2023-07-31
70 GBP2022-07-31
Capital redemption reserve
40 GBP2023-07-31
40 GBP2022-07-31
Retained earnings (accumulated losses)
-131,313 GBP2023-07-31
48 GBP2022-07-31
Equity
-131,203 GBP2023-07-31
158 GBP2022-07-31
Intangible Assets - Gross Cost
Development expenditure
99,630 GBP2023-07-31
79,323 GBP2022-07-31
Computer software
32,291 GBP2023-07-31
21,761 GBP2022-07-31
Intangible Assets - Gross Cost
131,921 GBP2023-07-31
101,084 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
55,280 GBP2023-07-31
48,523 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
60,124 GBP2023-07-31
48,523 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
11,601 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
44,350 GBP2023-07-31
30,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,212 GBP2023-07-31
1,212 GBP2022-07-31
Motor vehicles
32,250 GBP2023-07-31
7,500 GBP2022-07-31
Furniture and fittings
18,815 GBP2023-07-31
18,658 GBP2022-07-31
Office equipment
11,611 GBP2023-07-31
11,474 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
436 GBP2022-07-31
Motor vehicles
3,580 GBP2022-07-31
Furniture and fittings
12,643 GBP2022-07-31
Office equipment
9,883 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
155 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
784 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
1,232 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
339 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
825 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591 GBP2023-07-31
Motor vehicles
5,189 GBP2023-07-31
Furniture and fittings
13,875 GBP2023-07-31
Office equipment
10,222 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
621 GBP2023-07-31
776 GBP2022-07-31
Motor vehicles
27,061 GBP2023-07-31
3,920 GBP2022-07-31
Furniture and fittings
4,940 GBP2023-07-31
6,015 GBP2022-07-31
Office equipment
1,389 GBP2023-07-31
1,591 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
70,415 GBP2023-07-31
45,371 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,460 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,163 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
825 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,448 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,925 GBP2023-07-31
Under hire purchased contracts or finance leases
23,925 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
266,281 GBP2023-07-31
385,864 GBP2022-07-31
Other Debtors
Current
47,901 GBP2023-07-31
58,982 GBP2022-07-31
Prepayments/Accrued Income
Current
148,888 GBP2023-07-31
133,197 GBP2022-07-31
Bank Overdrafts
Current
23,537 GBP2023-07-31
15,120 GBP2022-07-31
Other Remaining Borrowings
Current
112,194 GBP2023-07-31
106,917 GBP2022-07-31
Trade Creditors/Trade Payables
Current
163,234 GBP2023-07-31
289,364 GBP2022-07-31
Corporation Tax Payable
Current
400 GBP2022-07-31
Taxation/Social Security Payable
Current
66,856 GBP2023-07-31
49,826 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,620 GBP2023-07-31
Other Creditors
Current
376,480 GBP2023-07-31
208,808 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-07-31
3,500 GBP2022-07-31
Creditors
Current
750,421 GBP2023-07-31
673,935 GBP2022-07-31
Other Remaining Borrowings
Non-current
175,102 GBP2023-07-31
287,296 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,024 GBP2023-07-31
Creditors
Non-current
192,126 GBP2023-07-31
287,296 GBP2022-07-31