Intangible Assets
82,534 GBP2023-07-31
81,029 GBP2022-07-31
Property, Plant & Equipment
231,646 GBP2023-07-31
290,347 GBP2022-07-31
Fixed Assets - Investments
13,802 GBP2023-07-31
16,444 GBP2022-07-31
Fixed Assets
327,982 GBP2023-07-31
387,820 GBP2022-07-31
Total Inventories
772,843 GBP2023-07-31
817,663 GBP2022-07-31
Debtors
889,427 GBP2023-07-31
600,416 GBP2022-07-31
Cash at bank and in hand
1,435,669 GBP2023-07-31
1,083,163 GBP2022-07-31
Current Assets
3,097,939 GBP2023-07-31
2,501,242 GBP2022-07-31
Creditors
-238,984 GBP2023-07-31
-231,327 GBP2022-07-31
Net Current Assets/Liabilities
2,858,955 GBP2023-07-31
2,269,915 GBP2022-07-31
Total Assets Less Current Liabilities
3,186,937 GBP2023-07-31
2,657,735 GBP2022-07-31
Creditors
Non-current
-3,946 GBP2023-07-31
-27,149 GBP2022-07-31
Net Assets/Liabilities
3,140,491 GBP2023-07-31
2,574,976 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Share premium
23,368 GBP2023-07-31
21,646 GBP2022-07-31
Retained earnings (accumulated losses)
3,117,021 GBP2023-07-31
2,553,228 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
477,004 GBP2023-07-31
470,746 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
394,470 GBP2023-07-31
389,717 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,753 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
970,713 GBP2023-07-31
953,450 GBP2022-07-31
Property, Plant & Equipment - Disposals
-17,563 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,067 GBP2023-07-31
663,103 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,527 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,563 GBP2022-08-01 ~ 2023-07-31
Amounts invested in assets
13,802 GBP2023-07-31
16,444 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,976 GBP2023-07-31
Between one and five year
3,992 GBP2023-07-31
Minimum gross finance lease payments owing
15,968 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
15,348 GBP2023-07-31