Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Intangible Assets
677,078 GBP2024-07-31
626,740 GBP2023-07-31
Property, Plant & Equipment
567,983 GBP2024-07-31
668,744 GBP2023-07-31
Fixed Assets - Investments
906 GBP2024-07-31
906 GBP2023-07-31
Fixed Assets
1,245,967 GBP2024-07-31
1,296,390 GBP2023-07-31
Total Inventories
2,561,725 GBP2024-07-31
2,734,516 GBP2023-07-31
Debtors
1,536,710 GBP2024-07-31
1,578,537 GBP2023-07-31
Cash at bank and in hand
130,668 GBP2024-07-31
103,739 GBP2023-07-31
Current Assets
4,229,103 GBP2024-07-31
4,416,792 GBP2023-07-31
Creditors
Current
3,285,758 GBP2024-07-31
2,612,407 GBP2023-07-31
Net Current Assets/Liabilities
943,345 GBP2024-07-31
1,804,385 GBP2023-07-31
Total Assets Less Current Liabilities
2,189,312 GBP2024-07-31
3,100,775 GBP2023-07-31
Net Assets/Liabilities
1,627,546 GBP2024-07-31
2,381,562 GBP2023-07-31
Equity
Called up share capital
100,002 GBP2024-07-31
100,002 GBP2023-07-31
100,002 GBP2022-07-31
Retained earnings (accumulated losses)
1,527,544 GBP2024-07-31
2,281,560 GBP2023-07-31
2,543,082 GBP2022-07-31
Equity
1,627,546 GBP2024-07-31
2,381,562 GBP2023-07-31
2,643,084 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-473,249 GBP2023-08-01 ~ 2024-07-31
-519,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-473,249 GBP2023-08-01 ~ 2024-07-31
-519,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-280,767 GBP2023-08-01 ~ 2024-07-31
257,478 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-280,767 GBP2023-08-01 ~ 2024-07-31
257,478 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1052023-08-01 ~ 2024-07-31
1112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
897,225 GBP2024-07-31
753,241 GBP2023-07-31
Computer software
510,224 GBP2024-07-31
473,894 GBP2023-07-31
Intangible Assets - Gross Cost
1,407,449 GBP2024-07-31
1,227,135 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
352,904 GBP2024-07-31
272,785 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
730,371 GBP2024-07-31
600,395 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
80,119 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
129,976 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
544,321 GBP2024-07-31
480,456 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
722,813 GBP2024-07-31
722,813 GBP2023-07-31
Plant and equipment
180,428 GBP2024-07-31
175,987 GBP2023-07-31
Land and buildings, Short leasehold
67,967 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
286,885 GBP2024-07-31
264,042 GBP2023-07-31
Plant and equipment
140,506 GBP2024-07-31
128,990 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
486 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
22,843 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,345 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,622 GBP2024-07-31
Improvements to leasehold property
435,928 GBP2024-07-31
458,771 GBP2023-07-31
Plant and equipment
39,922 GBP2024-07-31
46,997 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,111 GBP2024-07-31
172,931 GBP2023-07-31
Computers
319,477 GBP2024-07-31
301,004 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,466,796 GBP2024-07-31
1,440,702 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,523 GBP2024-07-31
122,463 GBP2023-07-31
Computers
256,554 GBP2024-07-31
192,604 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,813 GBP2024-07-31
771,958 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,060 GBP2023-08-01 ~ 2024-07-31
Computers
63,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
25,588 GBP2024-07-31
50,468 GBP2023-07-31
Computers
62,923 GBP2024-07-31
108,400 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
906 GBP2023-07-31
Investments in Group Undertakings
906 GBP2024-07-31
906 GBP2023-07-31
Merchandise
2,561,725 GBP2024-07-31
2,734,516 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
401,207 GBP2024-07-31
461,058 GBP2023-07-31
Other Debtors
Current
103 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,536,710 GBP2024-07-31
1,578,537 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
785,650 GBP2024-07-31
345,007 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,904 GBP2024-07-31
14,538 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,119,747 GBP2024-07-31
1,076,468 GBP2023-07-31
Corporation Tax Payable
Current
6,749 GBP2024-07-31
Other Taxation & Social Security Payable
Current
118,105 GBP2024-07-31
92,318 GBP2023-07-31
Other Creditors
Current
5,384 GBP2024-07-31
3,247 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
246,034 GBP2024-07-31
Accrued Liabilities
Current
583,396 GBP2024-07-31
783,646 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
432,784 GBP2024-07-31
647,660 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,267 GBP2024-07-31
23,003 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
214,876 GBP2023-07-31
Non-current, Between two and five year
217,908 GBP2024-07-31
432,784 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
23,003 GBP2023-07-31
hire purchase agreements
20,171 GBP2024-07-31
37,541 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
463,209 GBP2024-07-31
391,232 GBP2023-07-31
Between one and five year
1,167,409 GBP2024-07-31
1,127,289 GBP2023-07-31
More than five year
569,474 GBP2024-07-31
774,474 GBP2023-07-31
All periods
2,200,092 GBP2024-07-31
2,292,995 GBP2023-07-31
Bank Overdrafts
Secured
570,774 GBP2024-07-31
Bank Borrowings
Secured
647,660 GBP2024-07-31
992,667 GBP2023-07-31
Total Borrowings
Secured
1,218,434 GBP2024-07-31
992,667 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,715 GBP2024-07-31
48,550 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-280,767 GBP2023-08-01 ~ 2024-07-31