Average Number of Employees
492022-08-01 ~ 2023-07-31
482021-08-01 ~ 2022-07-31
Intangible Assets
72,731 GBP2023-07-31
105,572 GBP2022-07-31
Property, Plant & Equipment
1,127,908 GBP2023-07-31
862,333 GBP2022-07-31
Fixed Assets
1,200,639 GBP2023-07-31
967,905 GBP2022-07-31
Total Inventories
1,933,443 GBP2023-07-31
1,853,662 GBP2022-07-31
Debtors
Current
1,233,552 GBP2023-07-31
1,328,226 GBP2022-07-31
Cash at bank and in hand
196,262 GBP2023-07-31
325,828 GBP2022-07-31
Current Assets
3,363,257 GBP2023-07-31
3,507,716 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,843,647 GBP2023-07-31
-2,354,807 GBP2022-07-31
Net Current Assets/Liabilities
519,610 GBP2023-07-31
1,152,909 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-293,333 GBP2023-07-31
-465,333 GBP2022-07-31
Net Assets/Liabilities
1,426,916 GBP2023-07-31
1,655,481 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
1,426,796 GBP2023-07-31
1,655,361 GBP2022-07-31
Equity
1,426,916 GBP2023-07-31
1,655,481 GBP2022-07-31
Intangible Assets - Gross Cost
Development expenditure
197,043 GBP2023-07-31
197,043 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
124,312 GBP2023-07-31
91,471 GBP2022-07-31
Intangible Assets
Development expenditure
72,731 GBP2023-07-31
105,572 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,023 GBP2023-07-31
148,989 GBP2022-07-31
Motor vehicles
6,100 GBP2023-07-31
6,100 GBP2022-07-31
Furniture and fittings
472,322 GBP2023-07-31
471,071 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,261,986 GBP2023-07-31
1,822,117 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,547 GBP2022-07-31
Motor vehicles
1,144 GBP2022-07-31
Furniture and fittings
414,321 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
959,784 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,729 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
1,239 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
14,501 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
174,294 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
1,134,078 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
74,747 GBP2023-07-31
78,442 GBP2022-07-31
Motor vehicles
3,717 GBP2023-07-31
4,956 GBP2022-07-31
Furniture and fittings
43,500 GBP2023-07-31
56,750 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
156,169 GBP2023-07-31
434,037 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
839,637 GBP2023-07-31
687,758 GBP2022-07-31
Other Debtors
Current
61,689 GBP2023-07-31
70,547 GBP2022-07-31
Prepayments/Accrued Income
Current
176,057 GBP2023-07-31
135,884 GBP2022-07-31
Bank Borrowings
Current
160,000 GBP2023-07-31
160,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,182,556 GBP2023-07-31
1,296,899 GBP2022-07-31
Amounts owed to group undertakings
Current
105,883 GBP2022-07-31
Corporation Tax Payable
Current
95,259 GBP2023-07-31
127,913 GBP2022-07-31
Taxation/Social Security Payable
Current
132,384 GBP2023-07-31
280,438 GBP2022-07-31
Other Creditors
Current
121,508 GBP2023-07-31
29,234 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
27,920 GBP2023-07-31
75,672 GBP2022-07-31
Creditors
Current
2,843,647 GBP2023-07-31
2,354,807 GBP2022-07-31
Bank Borrowings
Non-current
293,333 GBP2023-07-31
453,333 GBP2022-07-31
Other Creditors
Non-current
12,000 GBP2022-07-31
Creditors
Non-current
293,333 GBP2023-07-31
465,333 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
366,214 GBP2023-07-31
306,214 GBP2022-07-31
Between one and five year
1,007,400 GBP2023-07-31
1,038,614 GBP2022-07-31
More than five year
35,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,373,614 GBP2023-07-31
1,379,828 GBP2022-07-31