Average Number of Employees
292020-08-01 ~ 2021-07-31
322019-08-01 ~ 2020-07-31
Property, Plant & Equipment
71,086 GBP2021-07-31
77,031 GBP2020-07-31
Fixed Assets
71,086 GBP2021-07-31
77,031 GBP2020-07-31
Total Inventories
405,736 GBP2021-07-31
462,379 GBP2020-07-31
Debtors
Current
1,907,192 GBP2021-07-31
1,102,399 GBP2020-07-31
Cash at bank and in hand
3,766,435 GBP2021-07-31
4,430,559 GBP2020-07-31
Current Assets
6,079,363 GBP2021-07-31
5,995,337 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-731,233 GBP2021-07-31
-788,269 GBP2020-07-31
Net Current Assets/Liabilities
5,348,130 GBP2021-07-31
5,207,068 GBP2020-07-31
Total Assets Less Current Liabilities
5,419,216 GBP2021-07-31
5,284,099 GBP2020-07-31
Net Assets/Liabilities
5,412,945 GBP2021-07-31
5,277,246 GBP2020-07-31
Equity
Called up share capital
615 GBP2021-07-31
615 GBP2020-07-31
Capital redemption reserve
155 GBP2021-07-31
155 GBP2020-07-31
Retained earnings (accumulated losses)
5,412,175 GBP2021-07-31
5,276,476 GBP2020-07-31
Equity
5,412,945 GBP2021-07-31
5,277,246 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-08-01 ~ 2021-07-31
Furniture and fittings
252020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,019 GBP2021-07-31
120,510 GBP2020-07-31
Furniture and fittings
100,785 GBP2021-07-31
279,304 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
194,613 GBP2021-07-31
705,847 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,491 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-197,008 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-542,228 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,800 GBP2020-07-31
Furniture and fittings
241,920 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
628,816 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,256 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings, Owned/Freehold
20,380 GBP2020-08-01 ~ 2021-07-31
Owned/Freehold
36,939 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,491 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
-197,008 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-542,228 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,565 GBP2021-07-31
Furniture and fittings
65,292 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,527 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
2,454 GBP2021-07-31
4,710 GBP2020-07-31
Furniture and fittings
35,493 GBP2021-07-31
37,384 GBP2020-07-31
Finished Goods/Goods for Resale
405,736 GBP2021-07-31
462,379 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
1,714,442 GBP2021-07-31
958,961 GBP2020-07-31
Other Debtors
Current
103,125 GBP2021-07-31
73,979 GBP2020-07-31
Prepayments/Accrued Income
Current
89,625 GBP2021-07-31
69,459 GBP2020-07-31
Cash and Cash Equivalents
3,766,435 GBP2021-07-31
4,430,559 GBP2020-07-31
Trade Creditors/Trade Payables
Current
569,229 GBP2021-07-31
620,620 GBP2020-07-31
Corporation Tax Payable
Current
34,818 GBP2021-07-31
45,822 GBP2020-07-31
Taxation/Social Security Payable
Current
47,830 GBP2021-07-31
50,179 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
79,356 GBP2021-07-31
71,648 GBP2020-07-31
Creditors
Current
731,233 GBP2021-07-31
788,269 GBP2020-07-31