Intangible Assets
267 GBP2023-07-31
356 GBP2022-07-31
Property, Plant & Equipment
8,045 GBP2023-07-31
9,310 GBP2022-07-31
Fixed Assets
8,312 GBP2023-07-31
9,666 GBP2022-07-31
Total Inventories
27,850 GBP2023-07-31
33,408 GBP2022-07-31
Debtors
43,014 GBP2023-07-31
34,462 GBP2022-07-31
Cash at bank and in hand
105 GBP2023-07-31
13,681 GBP2022-07-31
Current Assets
70,969 GBP2023-07-31
81,551 GBP2022-07-31
Creditors
-52,507 GBP2023-07-31
-57,057 GBP2022-07-31
Net Current Assets/Liabilities
18,462 GBP2023-07-31
24,494 GBP2022-07-31
Total Assets Less Current Liabilities
26,774 GBP2023-07-31
34,160 GBP2022-07-31
Net Assets/Liabilities
1,497 GBP2023-07-31
-3,485 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,397 GBP2023-07-31
-3,585 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Intangible Assets
Other
267 GBP2023-07-31
356 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
616 GBP2023-07-31
616 GBP2022-07-31
Plant and equipment
2,630 GBP2023-07-31
3,095 GBP2022-07-31
Computers
24,464 GBP2023-07-31
24,464 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,710 GBP2023-07-31
28,175 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-465 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-465 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
477 GBP2023-07-31
415 GBP2022-07-31
Plant and equipment
2,305 GBP2023-07-31
2,550 GBP2022-07-31
Computers
16,883 GBP2023-07-31
15,900 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,665 GBP2023-07-31
18,865 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
62 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
110 GBP2022-08-01 ~ 2023-07-31
Computers
983 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-355 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-355 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139 GBP2023-07-31
201 GBP2022-07-31
Plant and equipment
325 GBP2023-07-31
545 GBP2022-07-31
Computers
7,581 GBP2023-07-31
8,564 GBP2022-07-31
Other types of inventories not specified separately
27,850 GBP2023-07-31
33,408 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
30,201 GBP2023-07-31
20,719 GBP2022-07-31
Prepayments/Accrued Income
Current
2,012 GBP2023-07-31
1,930 GBP2022-07-31
Other Debtors
Current
10,801 GBP2023-07-31
11,813 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,464 GBP2023-07-31
48,705 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
23,513 GBP2023-07-31
Other Taxation & Social Security Payable
Current
290 GBP2023-07-31
240 GBP2022-07-31
Other Creditors
Current
8,000 GBP2023-07-31
7,000 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
8,240 GBP2023-07-31
1,112 GBP2022-07-31
Creditors
Current
52,507 GBP2023-07-31
57,057 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,667 GBP2023-07-31
30,667 GBP2022-07-31
Amounts owed to directors
Non-current
1,001 GBP2023-07-31
5,116 GBP2022-07-31