Intangible Assets
5,907 GBP2024-07-31
13,472 GBP2023-07-31
Property, Plant & Equipment
68,186 GBP2024-07-31
101,151 GBP2023-07-31
Total Inventories
764,569 GBP2024-07-31
752,107 GBP2023-07-31
Debtors
Current
996,679 GBP2024-07-31
1,095,581 GBP2023-07-31
Cash at bank and in hand
10,066 GBP2024-07-31
25,682 GBP2023-07-31
Creditors
Non-current
-33,333 GBP2024-07-31
-73,333 GBP2023-07-31
Net Assets/Liabilities
425,148 GBP2024-07-31
571,776 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
425,048 GBP2024-07-31
571,676 GBP2023-07-31
Equity
425,148 GBP2024-07-31
571,776 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
92,500 GBP2024-07-31
92,500 GBP2023-07-31
Other
188,384 GBP2024-07-31
188,384 GBP2023-07-31
Intangible Assets - Gross Cost
280,884 GBP2024-07-31
280,884 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,500 GBP2024-07-31
92,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
274,977 GBP2024-07-31
267,412 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,565 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Other
5,907 GBP2024-07-31
13,472 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,747 GBP2024-07-31
3,747 GBP2023-07-31
Other
185,946 GBP2024-07-31
183,019 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
189,693 GBP2024-07-31
186,766 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
780 GBP2024-07-31
405 GBP2023-07-31
Other
120,727 GBP2024-07-31
85,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,507 GBP2024-07-31
85,615 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
375 GBP2023-08-01 ~ 2024-07-31
Other
35,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,892 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
146,299 GBP2024-07-31
398,725 GBP2023-07-31
Prepayments/Accrued Income
Current
302,086 GBP2024-07-31
206,951 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
8,259 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
95,518 GBP2024-07-31
94,799 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
159,184 GBP2024-07-31
200,836 GBP2023-07-31
Trade Creditors/Trade Payables
Current
302,252 GBP2024-07-31
223,463 GBP2023-07-31
Other Remaining Borrowings
Current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
806,476 GBP2024-07-31
772,469 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
24,897 GBP2023-07-31
Other Creditors
Current
1,422 GBP2024-07-31
5,103 GBP2023-07-31
Other Remaining Borrowings
Non-current
33,333 GBP2024-07-31
73,333 GBP2023-07-31
Net Deferred Tax Liability/Asset
-16,208 GBP2024-07-31
-23,268 GBP2023-07-31
-29,181 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,060 GBP2023-08-01 ~ 2024-07-31
5,913 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,500 GBP2024-07-31
59,500 GBP2023-07-31
Between one and five year
173,542 GBP2024-07-31
178,500 GBP2023-07-31
More than five year
0 GBP2024-07-31
54,542 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,042 GBP2024-07-31
292,542 GBP2023-07-31