Intangible Assets
432,064 GBP2024-07-31
466,023 GBP2023-07-31
Property, Plant & Equipment
87,447 GBP2024-07-31
56,798 GBP2023-07-31
Fixed Assets
519,511 GBP2024-07-31
522,821 GBP2023-07-31
Total Inventories
1,233,325 GBP2024-07-31
1,498,739 GBP2023-07-31
Debtors
3,826,995 GBP2024-07-31
3,294,013 GBP2023-07-31
Cash at bank and in hand
170,005 GBP2024-07-31
464,986 GBP2023-07-31
Current Assets
5,230,325 GBP2024-07-31
5,257,738 GBP2023-07-31
Net Current Assets/Liabilities
1,829,899 GBP2024-07-31
2,008,569 GBP2023-07-31
Total Assets Less Current Liabilities
2,349,410 GBP2024-07-31
2,531,390 GBP2023-07-31
Net Assets/Liabilities
2,148,105 GBP2024-07-31
2,040,515 GBP2023-07-31
Equity
Called up share capital
191,501 GBP2024-07-31
191,501 GBP2023-07-31
Share premium
61,930 GBP2024-07-31
61,930 GBP2023-07-31
Retained earnings (accumulated losses)
1,894,674 GBP2024-07-31
1,787,084 GBP2023-07-31
Equity
2,148,105 GBP2024-07-31
2,040,515 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
109,000 GBP2024-07-31
109,000 GBP2023-08-01
Development expenditure
127,051 GBP2024-07-31
127,051 GBP2023-08-01
Other
559,638 GBP2024-07-31
559,638 GBP2023-08-01
Intangible Assets - Gross Cost
795,689 GBP2024-07-31
795,689 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
109,000 GBP2024-07-31
109,000 GBP2023-08-01
Development expenditure
77,989 GBP2024-07-31
64,696 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
363,625 GBP2024-07-31
329,666 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,293 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
33,959 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
49,062 GBP2024-07-31
62,355 GBP2023-07-31
Other
383,002 GBP2024-07-31
403,668 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,577 GBP2024-07-31
10,577 GBP2023-08-01
Motor vehicles
127,595 GBP2024-07-31
59,096 GBP2023-08-01
Tools/Equipment for furniture and fittings
354,852 GBP2024-07-31
337,066 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
493,024 GBP2024-07-31
406,739 GBP2023-08-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,007 GBP2024-07-31
4,949 GBP2023-08-01
Motor vehicles
65,056 GBP2024-07-31
26,003 GBP2023-08-01
Tools/Equipment for furniture and fittings
334,514 GBP2024-07-31
318,989 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,577 GBP2024-07-31
349,941 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
16,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,570 GBP2024-07-31
Motor vehicles
62,539 GBP2024-07-31
Tools/Equipment for furniture and fittings
20,338 GBP2024-07-31
Finished Goods/Goods for Resale
1,233,325 GBP2024-07-31
1,498,739 GBP2023-07-31
Trade Debtors/Trade Receivables
2,100,487 GBP2024-07-31
1,553,185 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,628,227 GBP2024-07-31
1,628,227 GBP2023-07-31
Amount of corporation tax that is recoverable
2,052 GBP2023-07-31
Other Debtors
13,548 GBP2023-07-31
Prepayments/Accrued Income
98,281 GBP2024-07-31
97,001 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,256 GBP2024-07-31
138,256 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,587 GBP2024-07-31
10,665 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,115,211 GBP2024-07-31
460,791 GBP2023-07-31
Taxation/Social Security Payable
209,634 GBP2024-07-31
161,998 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,732,196 GBP2024-07-31
2,148,503 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,161 GBP2024-07-31
46,810 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
133,983 GBP2024-07-31
272,240 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,278 GBP2024-07-31
28,847 GBP2023-07-31
Total Borrowings
Secured
1,729,159 GBP2024-07-31
2,145,829 GBP2023-07-31