Intangible Assets
398,105 GBP2025-07-31
432,064 GBP2024-07-31
Property, Plant & Equipment
112,661 GBP2025-07-31
87,447 GBP2024-07-31
Fixed Assets
510,766 GBP2025-07-31
519,511 GBP2024-07-31
Total Inventories
1,617,164 GBP2025-07-31
1,233,325 GBP2024-07-31
Debtors
3,412,636 GBP2025-07-31
3,826,995 GBP2024-07-31
Cash at bank and in hand
117,889 GBP2025-07-31
170,005 GBP2024-07-31
Current Assets
5,147,689 GBP2025-07-31
5,230,325 GBP2024-07-31
Net Current Assets/Liabilities
1,855,883 GBP2025-07-31
1,829,899 GBP2024-07-31
Total Assets Less Current Liabilities
2,366,649 GBP2025-07-31
2,349,410 GBP2024-07-31
Net Assets/Liabilities
2,253,447 GBP2025-07-31
2,148,105 GBP2024-07-31
Equity
Called up share capital
191,501 GBP2025-07-31
191,501 GBP2024-07-31
Share premium
61,930 GBP2025-07-31
61,930 GBP2024-07-31
Retained earnings (accumulated losses)
2,000,016 GBP2025-07-31
1,894,674 GBP2024-07-31
Equity
2,253,447 GBP2025-07-31
2,148,105 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
109,000 GBP2025-07-31
109,000 GBP2024-08-01
Development expenditure
127,051 GBP2025-07-31
127,051 GBP2024-08-01
Other
559,638 GBP2025-07-31
559,638 GBP2024-08-01
Intangible Assets - Gross Cost
795,689 GBP2025-07-31
795,689 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
109,000 GBP2025-07-31
109,000 GBP2024-08-01
Development expenditure
91,282 GBP2025-07-31
77,989 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
397,584 GBP2025-07-31
363,625 GBP2024-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,293 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
33,959 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
35,769 GBP2025-07-31
49,062 GBP2024-07-31
Other
362,336 GBP2025-07-31
383,002 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,577 GBP2025-07-31
10,577 GBP2024-08-01
Motor vehicles
212,444 GBP2025-07-31
127,595 GBP2024-08-01
Tools/Equipment for furniture and fittings
361,769 GBP2025-07-31
354,852 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
584,790 GBP2025-07-31
493,024 GBP2024-08-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,178 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,178 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,065 GBP2025-07-31
6,007 GBP2024-08-01
Motor vehicles
118,294 GBP2025-07-31
65,056 GBP2024-08-01
Tools/Equipment for furniture and fittings
346,770 GBP2025-07-31
334,514 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,129 GBP2025-07-31
405,577 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,434 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,730 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,178 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,178 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,512 GBP2025-07-31
Motor vehicles
94,150 GBP2025-07-31
Tools/Equipment for furniture and fittings
14,999 GBP2025-07-31
Finished Goods/Goods for Resale
1,617,164 GBP2025-07-31
1,233,325 GBP2024-07-31
Trade Debtors/Trade Receivables
1,678,715 GBP2025-07-31
2,100,487 GBP2024-07-31
Amounts owed by group undertakings and participating interests
1,628,227 GBP2025-07-31
1,628,227 GBP2024-07-31
Prepayments/Accrued Income
105,694 GBP2025-07-31
98,281 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,983 GBP2025-07-31
138,256 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,726 GBP2025-07-31
19,587 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,886,123 GBP2025-07-31
1,115,211 GBP2024-07-31
Taxation/Social Security Payable
206,887 GBP2025-07-31
209,634 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,045,699 GBP2025-07-31
1,732,196 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,388 GBP2025-07-31
7,161 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2025-07-31
133,983 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,202 GBP2025-07-31
57,278 GBP2024-07-31
Total Borrowings
Secured
1,042,492 GBP2025-07-31
1,729,159 GBP2024-07-31