Average Number of Employees
232023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets
387,081 GBP2024-07-31
411,262 GBP2023-07-31
Property, Plant & Equipment
40,954 GBP2024-07-31
46,098 GBP2023-07-31
Fixed Assets
428,035 GBP2024-07-31
457,360 GBP2023-07-31
Total Inventories
1,329,047 GBP2024-07-31
2,164,473 GBP2023-07-31
Debtors
282,424 GBP2024-07-31
899,265 GBP2023-07-31
Cash at bank and in hand
535,271 GBP2024-07-31
405,646 GBP2023-07-31
Current Assets
2,146,742 GBP2024-07-31
3,469,384 GBP2023-07-31
Net Current Assets/Liabilities
1,010,384 GBP2024-07-31
921,006 GBP2023-07-31
Total Assets Less Current Liabilities
1,438,419 GBP2024-07-31
1,378,366 GBP2023-07-31
Net Assets/Liabilities
1,395,856 GBP2024-07-31
1,324,201 GBP2023-07-31
Equity
Called up share capital
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,387,856 GBP2024-07-31
1,316,201 GBP2023-07-31
Equity
1,395,856 GBP2024-07-31
1,324,201 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
453,627 GBP2024-07-31
434,371 GBP2023-07-31
Intangible Assets - Gross Cost
453,627 GBP2024-07-31
434,371 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,546 GBP2024-07-31
23,109 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
66,546 GBP2024-07-31
23,109 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,437 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
43,437 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
387,081 GBP2024-07-31
411,262 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
391,514 GBP2024-07-31
389,964 GBP2023-07-31
Motor vehicles
20,903 GBP2024-07-31
18,700 GBP2023-07-31
Improvements to leasehold property
28,532 GBP2024-07-31
15,641 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
440,949 GBP2024-07-31
424,305 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
364,781 GBP2024-07-31
343,866 GBP2023-07-31
Motor vehicles
19,251 GBP2024-07-31
18,700 GBP2023-07-31
Improvements to leasehold property
15,963 GBP2024-07-31
15,641 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,995 GBP2024-07-31
378,207 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,915 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
551 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,733 GBP2024-07-31
46,098 GBP2023-07-31
Motor vehicles
1,652 GBP2024-07-31
Improvements to leasehold property
12,569 GBP2024-07-31
Trade Debtors/Trade Receivables
106,978 GBP2024-07-31
607,906 GBP2023-07-31
Amounts owed by group undertakings and participating interests
112,544 GBP2024-07-31
122,630 GBP2023-07-31
Other Debtors
62,902 GBP2024-07-31
168,729 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,633 GBP2024-07-31
662,031 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,810 GBP2024-07-31
29,942 GBP2023-07-31
Other Creditors
Amounts falling due within one year
797,915 GBP2024-07-31
1,856,405 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,390 GBP2024-07-31
10,604 GBP2023-07-31
Between one and five year
97,392 GBP2024-07-31
19,834 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,782 GBP2024-07-31
30,438 GBP2023-07-31