Intangible Assets
136,470 GBP2024-07-31
106,861 GBP2023-07-31
Property, Plant & Equipment
10,196 GBP2024-07-31
15,381 GBP2023-07-31
Fixed Assets
146,666 GBP2024-07-31
122,242 GBP2023-07-31
Total Inventories
422,047 GBP2024-07-31
390,664 GBP2023-07-31
Debtors
1,022,760 GBP2024-07-31
753,043 GBP2023-07-31
Cash at bank and in hand
261,059 GBP2024-07-31
415,413 GBP2023-07-31
Current Assets
1,705,866 GBP2024-07-31
1,559,120 GBP2023-07-31
Creditors
Current
1,532,182 GBP2024-07-31
1,312,875 GBP2023-07-31
Net Current Assets/Liabilities
173,684 GBP2024-07-31
246,245 GBP2023-07-31
Total Assets Less Current Liabilities
320,350 GBP2024-07-31
368,487 GBP2023-07-31
Equity
Called up share capital
720,100 GBP2024-07-31
720,100 GBP2023-07-31
Retained earnings (accumulated losses)
-399,750 GBP2024-07-31
-351,613 GBP2023-07-31
Equity
320,350 GBP2024-07-31
368,487 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
87,660 GBP2024-07-31
115,562 GBP2023-07-31
Other than goodwill
99,899 GBP2024-07-31
185,266 GBP2023-07-31
Intangible Assets - Gross Cost
187,559 GBP2024-07-31
300,828 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-72,912 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals
-184,792 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,795 GBP2024-07-31
71,603 GBP2023-07-31
Other than goodwill
27,294 GBP2024-07-31
122,364 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
51,089 GBP2024-07-31
193,967 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,103 GBP2023-08-01 ~ 2024-07-31
Other than goodwill
16,810 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
41,913 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-72,911 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-184,791 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
63,865 GBP2024-07-31
43,959 GBP2023-07-31
Other than goodwill
72,605 GBP2024-07-31
62,902 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,466 GBP2024-07-31
63,553 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,270 GBP2024-07-31
48,172 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,647 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,196 GBP2024-07-31
15,381 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
676,712 GBP2024-07-31
416,693 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
346,048 GBP2024-07-31
336,350 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,022,760 GBP2024-07-31
753,043 GBP2023-07-31
Trade Creditors/Trade Payables
Current
390,530 GBP2024-07-31
287,032 GBP2023-07-31
Amounts owed to group undertakings
Current
102,936 GBP2024-07-31
92,838 GBP2023-07-31
Other Creditors
Current
1,038,716 GBP2024-07-31
933,005 GBP2023-07-31