Intangible Assets
13,845 GBP2023-07-31
18,460 GBP2022-07-31
Property, Plant & Equipment
4,876 GBP2023-07-31
13,278 GBP2022-07-31
Fixed Assets
18,721 GBP2023-07-31
31,738 GBP2022-07-31
Total Inventories
429,655 GBP2023-07-31
376,989 GBP2022-07-31
Debtors
Current
115,352 GBP2023-07-31
78,464 GBP2022-07-31
Cash at bank and in hand
476,123 GBP2023-07-31
550,225 GBP2022-07-31
Current Assets
1,021,130 GBP2023-07-31
1,005,678 GBP2022-07-31
Net Current Assets/Liabilities
833,797 GBP2023-07-31
927,316 GBP2022-07-31
Total Assets Less Current Liabilities
852,518 GBP2023-07-31
959,054 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-128,788 GBP2023-07-31
-174,243 GBP2022-07-31
Net Assets/Liabilities
719,050 GBP2023-07-31
784,811 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
98,731 GBP2023-07-31
98,731 GBP2022-07-31
Intangible Assets - Gross Cost
98,731 GBP2023-07-31
98,731 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
84,886 GBP2023-07-31
80,271 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,615 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
13,845 GBP2023-07-31
18,460 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,448 GBP2023-07-31
25,027 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,448 GBP2023-07-31
25,027 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-16,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,572 GBP2023-07-31
11,749 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,572 GBP2023-07-31
11,749 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,846 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,846 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,023 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,023 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,876 GBP2023-07-31
13,278 GBP2022-07-31
Finished Goods/Goods for Resale
429,655 GBP2023-07-31
376,989 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,785 GBP2023-07-31
25,399 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
9,640 GBP2023-07-31
23,128 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
115,352 GBP2023-07-31
78,464 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
128,788 GBP2023-07-31
174,243 GBP2022-07-31
Bank Borrowings
Non-current
128,788 GBP2023-07-31
174,243 GBP2022-07-31