Property, Plant & Equipment
1 GBP2023-07-31
1 GBP2022-07-31
Total Inventories
330,905 GBP2023-07-31
304,409 GBP2022-07-31
Debtors
664,713 GBP2023-07-31
922,446 GBP2022-07-31
Cash at bank and in hand
2,252,178 GBP2023-07-31
1,657,320 GBP2022-07-31
Current Assets
3,247,796 GBP2023-07-31
2,884,175 GBP2022-07-31
Net Current Assets/Liabilities
843,463 GBP2023-07-31
953,398 GBP2022-07-31
Total Assets Less Current Liabilities
843,464 GBP2023-07-31
953,399 GBP2022-07-31
Creditors
Amounts falling due after one year
-3,030,777 GBP2023-07-31
-2,956,527 GBP2022-07-31
Net Assets/Liabilities
-2,187,313 GBP2023-07-31
-2,003,128 GBP2022-07-31
Equity
Called up share capital
100,738 GBP2023-07-31
100,738 GBP2022-07-31
Share premium
240 GBP2023-07-31
240 GBP2022-07-31
Retained earnings (accumulated losses)
-2,288,291 GBP2023-07-31
-2,104,106 GBP2022-07-31
Equity
-2,187,313 GBP2023-07-31
-2,003,128 GBP2022-07-31
Average Number of Employees
402022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
1,300,081 GBP2023-07-31
1,300,081 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,300,081 GBP2023-07-31
1,300,081 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,237 GBP2023-07-31
150,063 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,236 GBP2023-07-31
150,062 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,174 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
700,011 GBP2023-07-31
467,185 GBP2022-07-31
Amounts owed by group undertakings and participating interests
-74,687 GBP2023-07-31
380,174 GBP2022-07-31
Other Debtors
39,389 GBP2023-07-31
75,087 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,959 GBP2023-07-31
80,167 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
90,823 GBP2023-07-31
262,445 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,238,551 GBP2023-07-31
1,588,165 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
3,030,777 GBP2023-07-31
2,956,527 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
164,508 GBP2023-07-31
339,037 GBP2022-07-31