Average Number of Employees
422023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Intangible Assets
435,351 GBP2024-07-31
683,930 GBP2023-07-31
Property, Plant & Equipment
344,928 GBP2024-07-31
397,887 GBP2023-07-31
Fixed Assets
780,279 GBP2024-07-31
1,081,817 GBP2023-07-31
Total Inventories
946,959 GBP2024-07-31
1,006,210 GBP2023-07-31
Debtors
Non-current
655,305 GBP2024-07-31
1,218,469 GBP2023-07-31
Current
1,586,774 GBP2024-07-31
1,355,578 GBP2023-07-31
Cash at bank and in hand
1,444,276 GBP2024-07-31
486,211 GBP2023-07-31
Current Assets
4,633,314 GBP2024-07-31
4,066,468 GBP2023-07-31
Net Current Assets/Liabilities
3,308,378 GBP2024-07-31
3,056,284 GBP2023-07-31
Total Assets Less Current Liabilities
4,088,657 GBP2024-07-31
4,138,101 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-104,988 GBP2024-07-31
-67,274 GBP2023-07-31
Net Assets/Liabilities
3,860,275 GBP2024-07-31
3,850,791 GBP2023-07-31
Equity
Called up share capital
97,400 GBP2024-07-31
97,400 GBP2023-07-31
97,400 GBP2022-08-01
Share premium
9,000 GBP2024-07-31
9,000 GBP2023-07-31
9,000 GBP2022-08-01
Capital redemption reserve
35,600 GBP2024-07-31
35,600 GBP2023-07-31
35,600 GBP2022-08-01
Retained earnings (accumulated losses)
3,718,275 GBP2024-07-31
3,708,791 GBP2023-07-31
3,719,753 GBP2022-08-01
Equity
3,860,275 GBP2024-07-31
3,850,791 GBP2023-07-31
3,861,753 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,139,324 GBP2023-08-01 ~ 2024-07-31
557,854 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,139,324 GBP2023-08-01 ~ 2024-07-31
557,854 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,129,840 GBP2023-08-01 ~ 2024-07-31
-568,816 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,129,840 GBP2023-08-01 ~ 2024-07-31
-568,816 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
2,513,803 GBP2024-07-31
2,393,400 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,078,452 GBP2024-07-31
1,709,470 GBP2023-07-31
Intangible Assets
Development expenditure
435,351 GBP2024-07-31
683,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,056,579 GBP2024-07-31
1,049,817 GBP2023-07-31
Furniture and fittings
315,484 GBP2024-07-31
300,803 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,372,063 GBP2024-07-31
1,350,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
687,025 GBP2023-07-31
Furniture and fittings
265,708 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
952,733 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,761 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
74,402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,666 GBP2024-07-31
Furniture and fittings
282,469 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,135 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
311,913 GBP2024-07-31
362,792 GBP2023-07-31
Furniture and fittings
33,015 GBP2024-07-31
35,095 GBP2023-07-31
Finished Goods/Goods for Resale
946,959 GBP2024-07-31
1,006,210 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,479,533 GBP2024-07-31
1,243,555 GBP2023-07-31
Other Debtors
Current
1,750 GBP2024-07-31
2,433 GBP2023-07-31
Prepayments/Accrued Income
Current
105,491 GBP2024-07-31
109,590 GBP2023-07-31
Trade Creditors/Trade Payables
Current
509,407 GBP2024-07-31
422,986 GBP2023-07-31
Corporation Tax Payable
Current
268,843 GBP2024-07-31
175,887 GBP2023-07-31
Taxation/Social Security Payable
Current
360,023 GBP2024-07-31
288,315 GBP2023-07-31
Other Creditors
Current
3,777 GBP2024-07-31
4,366 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
182,886 GBP2024-07-31
118,630 GBP2023-07-31
Creditors
Current
1,324,936 GBP2024-07-31
1,010,184 GBP2023-07-31
Other Remaining Borrowings
Non-current
26,088 GBP2024-07-31
24,300 GBP2023-07-31
Amounts owed to group undertakings
Non-current
78,900 GBP2024-07-31
42,974 GBP2023-07-31
Creditors
Non-current
104,988 GBP2024-07-31
67,274 GBP2023-07-31
Net Deferred Tax Liability/Asset
-123,394 GBP2024-07-31
-220,036 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
96,642 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-220,036 GBP2024-07-31
-249,421 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
97,400 shares2024-07-31
97,400 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,962 GBP2024-07-31
10,962 GBP2023-07-31
Between one and five year
20,246 GBP2024-07-31
31,208 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,208 GBP2024-07-31
42,170 GBP2023-07-31