Property, Plant & Equipment
19,348 GBP2024-07-31
23,938 GBP2023-07-31
Total Inventories
345,403 GBP2024-07-31
518,762 GBP2023-07-31
Debtors
514,241 GBP2024-07-31
544,103 GBP2023-07-31
Cash at bank and in hand
1,088,012 GBP2024-07-31
1,262,506 GBP2023-07-31
Current Assets
1,947,656 GBP2024-07-31
2,325,371 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,518,964 GBP2023-07-31
Net Current Assets/Liabilities
-1,281,985 GBP2024-07-31
-1,193,593 GBP2023-07-31
Total Assets Less Current Liabilities
-1,262,637 GBP2024-07-31
-1,169,655 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-1,262,638 GBP2024-07-31
-1,169,656 GBP2023-07-31
Equity
-1,262,637 GBP2024-07-31
-1,169,655 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
453,661 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
453,661 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,130 GBP2024-07-31
118,161 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,782 GBP2024-07-31
94,223 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,348 GBP2024-07-31
23,938 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
51,166 GBP2024-07-31
121,284 GBP2023-07-31
Other Debtors
Current
3,644 GBP2024-07-31
3,644 GBP2023-07-31
Prepayments/Accrued Income
Current
368,795 GBP2024-07-31
341,250 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
514,241 GBP2024-07-31
Current, Amounts falling due within one year
544,103 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,526 GBP2024-07-31
292,044 GBP2023-07-31
Amounts owed to group undertakings
Current
1,702,125 GBP2024-07-31
1,702,125 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,170 GBP2024-07-31
41,439 GBP2023-07-31
Other Creditors
Current
1,273,537 GBP2024-07-31
1,325,802 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
162,283 GBP2024-07-31
157,554 GBP2023-07-31
Creditors
Current
3,229,641 GBP2024-07-31
3,518,964 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,080 GBP2024-07-31
42,777 GBP2023-07-31