Total Inventories
369,152 GBP2024-07-31
330,905 GBP2023-07-31
Debtors
780,347 GBP2024-07-31
739,400 GBP2023-07-31
Cash at bank and in hand
2,617,117 GBP2024-07-31
2,252,178 GBP2023-07-31
Current Assets
3,766,616 GBP2024-07-31
3,322,483 GBP2023-07-31
Net Current Assets/Liabilities
770,245 GBP2024-07-31
843,464 GBP2023-07-31
Total Assets Less Current Liabilities
770,245 GBP2024-07-31
843,464 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,105,027 GBP2024-07-31
-3,030,777 GBP2023-07-31
Net Assets/Liabilities
-2,334,782 GBP2024-07-31
-2,187,313 GBP2023-07-31
Equity
Called up share capital
100,738 GBP2024-07-31
100,738 GBP2023-07-31
Share premium
240 GBP2024-07-31
240 GBP2023-07-31
Retained earnings (accumulated losses)
-2,435,760 GBP2024-07-31
-2,288,291 GBP2023-07-31
Equity
-2,334,782 GBP2024-07-31
-2,187,313 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,300,081 GBP2024-07-31
1,300,081 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,300,081 GBP2024-07-31
1,300,081 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,803 GBP2024-07-31
241,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,803 GBP2024-07-31
241,237 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,566 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
725,522 GBP2024-07-31
700,011 GBP2023-07-31
Other Debtors
54,825 GBP2024-07-31
39,389 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,904 GBP2024-07-31
74,959 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
924,404 GBP2024-07-31
74,687 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
132,319 GBP2024-07-31
90,823 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,907,744 GBP2024-07-31
2,238,550 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
3,105,027 GBP2024-07-31
3,030,777 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
82,254 GBP2024-07-31
164,508 GBP2023-07-31