Intangible Assets
106,860 GBP2023-07-31
59,907 GBP2022-07-31
Property, Plant & Equipment
15,381 GBP2023-07-31
15,307 GBP2022-07-31
Fixed Assets
122,241 GBP2023-07-31
75,214 GBP2022-07-31
Total Inventories
390,664 GBP2023-07-31
266,714 GBP2022-07-31
Debtors
713,319 GBP2023-07-31
595,744 GBP2022-07-31
Cash at bank and in hand
415,413 GBP2023-07-31
694,951 GBP2022-07-31
Current Assets
1,519,396 GBP2023-07-31
1,557,409 GBP2022-07-31
Net Current Assets/Liabilities
246,248 GBP2023-07-31
274,201 GBP2022-07-31
Net Assets/Liabilities
368,489 GBP2023-07-31
349,415 GBP2022-07-31
Equity
Called up share capital
720,100 GBP2023-07-31
720,100 GBP2022-07-31
Retained earnings (accumulated losses)
-351,611 GBP2023-07-31
-370,685 GBP2022-07-31
Equity
368,489 GBP2023-07-31
349,415 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
300,828 GBP2023-07-31
189,792 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
193,968 GBP2023-07-31
129,885 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
64,083 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
106,860 GBP2023-07-31
59,907 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,553 GBP2023-07-31
55,710 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,172 GBP2023-07-31
40,403 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,769 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
15,381 GBP2023-07-31
15,307 GBP2022-07-31
Trade Debtors/Trade Receivables
416,693 GBP2023-07-31
347,259 GBP2022-07-31
Other Debtors
296,626 GBP2023-07-31
248,485 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,032 GBP2023-07-31
348,264 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,838 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-39,724 GBP2023-07-31
-52,283 GBP2022-07-31
Other Creditors
Amounts falling due within one year
933,002 GBP2023-07-31
987,227 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,583 GBP2022-07-31