Average Number of Employees
512023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Intangible Assets
39,890 GBP2024-07-31
72,731 GBP2023-07-31
Property, Plant & Equipment
1,533,397 GBP2024-07-31
1,127,908 GBP2023-07-31
Fixed Assets
1,573,287 GBP2024-07-31
1,200,639 GBP2023-07-31
Total Inventories
1,727,418 GBP2024-07-31
1,933,443 GBP2023-07-31
Debtors
Current
1,460,940 GBP2024-07-31
1,233,552 GBP2023-07-31
Cash at bank and in hand
149,986 GBP2024-07-31
196,262 GBP2023-07-31
Current Assets
3,338,344 GBP2024-07-31
3,363,257 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,258,816 GBP2024-07-31
-2,843,647 GBP2023-07-31
Net Current Assets/Liabilities
79,528 GBP2024-07-31
519,610 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-293,333 GBP2023-07-31
Net Assets/Liabilities
1,519,482 GBP2024-07-31
1,426,916 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
1,519,362 GBP2024-07-31
1,426,796 GBP2023-07-31
Equity
1,519,482 GBP2024-07-31
1,426,916 GBP2023-07-31
Intangible Assets - Gross Cost
Development expenditure
197,043 GBP2024-07-31
197,043 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
157,153 GBP2024-07-31
124,312 GBP2023-07-31
Intangible Assets
Development expenditure
39,890 GBP2024-07-31
72,731 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,023 GBP2024-07-31
163,023 GBP2023-07-31
Motor vehicles
6,100 GBP2024-07-31
6,100 GBP2023-07-31
Furniture and fittings
472,322 GBP2024-07-31
472,322 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,873,647 GBP2024-07-31
2,261,986 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,276 GBP2023-07-31
Motor vehicles
2,383 GBP2023-07-31
Furniture and fittings
428,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,134,078 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,490 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
10,875 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
206,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,963 GBP2024-07-31
Motor vehicles
3,873 GBP2024-07-31
Furniture and fittings
439,697 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,250 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
56,060 GBP2024-07-31
74,747 GBP2023-07-31
Motor vehicles
2,227 GBP2024-07-31
3,717 GBP2023-07-31
Furniture and fittings
32,625 GBP2024-07-31
43,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
156,082 GBP2024-07-31
156,169 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
916,383 GBP2024-07-31
839,637 GBP2023-07-31
Other Debtors
Current
130,312 GBP2024-07-31
61,689 GBP2023-07-31
Prepayments/Accrued Income
Current
258,163 GBP2024-07-31
176,057 GBP2023-07-31
Bank Borrowings
Current
160,000 GBP2024-07-31
160,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,687,184 GBP2024-07-31
2,182,556 GBP2023-07-31
Corporation Tax Payable
Current
95,259 GBP2023-07-31
Taxation/Social Security Payable
Current
172,049 GBP2024-07-31
132,384 GBP2023-07-31
Other Creditors
Current
114,178 GBP2024-07-31
121,508 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
37,924 GBP2024-07-31
27,920 GBP2023-07-31
Creditors
Current
3,258,816 GBP2024-07-31
2,843,647 GBP2023-07-31
Bank Borrowings
Non-current
133,333 GBP2024-07-31
293,333 GBP2023-07-31
Creditors
Non-current
133,333 GBP2024-07-31
293,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
366,214 GBP2024-07-31
366,214 GBP2023-07-31
Between one and five year
641,186 GBP2024-07-31
1,007,400 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,007,400 GBP2024-07-31
1,373,614 GBP2023-07-31