Intangible Assets
3,553 GBP2024-07-31
3,952 GBP2023-07-31
Property, Plant & Equipment
4,917 GBP2024-07-31
10,324 GBP2023-07-31
Fixed Assets
8,470 GBP2024-07-31
14,276 GBP2023-07-31
Total Inventories
168,627 GBP2024-07-31
163,546 GBP2023-07-31
Debtors
42,834 GBP2024-07-31
24,896 GBP2023-07-31
Cash at bank and in hand
11,284 GBP2024-07-31
2,959 GBP2023-07-31
Current Assets
222,745 GBP2024-07-31
191,401 GBP2023-07-31
Net Current Assets/Liabilities
-42,662 GBP2024-07-31
-52,363 GBP2023-07-31
Total Assets Less Current Liabilities
-34,192 GBP2024-07-31
-38,087 GBP2023-07-31
Net Assets/Liabilities
-57,963 GBP2024-07-31
-72,425 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-58,063 GBP2024-07-31
-72,525 GBP2023-07-31
Equity
-57,963 GBP2024-07-31
-72,425 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-07-31
Development expenditure
3,985 GBP2023-07-31
Intangible Assets - Gross Cost
5,985 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Development expenditure
432 GBP2024-07-31
33 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,432 GBP2024-07-31
2,033 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
399 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
399 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
3,553 GBP2024-07-31
3,952 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,684 GBP2024-07-31
19,961 GBP2023-07-31
Motor vehicles
9,319 GBP2024-07-31
9,319 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,003 GBP2024-07-31
29,280 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,478 GBP2024-07-31
13,678 GBP2023-07-31
Motor vehicles
7,608 GBP2024-07-31
5,278 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,086 GBP2024-07-31
18,956 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,571 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,901 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,206 GBP2024-07-31
6,283 GBP2023-07-31
Motor vehicles
1,711 GBP2024-07-31
4,041 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,882 GBP2024-07-31
17,324 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
16,952 GBP2024-07-31
7,572 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
42,834 GBP2024-07-31
24,896 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,078 GBP2024-07-31
9,413 GBP2023-07-31
Trade Creditors/Trade Payables
Current
112,839 GBP2024-07-31
101,812 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,154 GBP2024-07-31
45,214 GBP2023-07-31
Other Creditors
Current
72,336 GBP2024-07-31
87,325 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2024-07-31
15,333 GBP2023-07-31
Other Creditors
Non-current
12,211 GBP2024-07-31
17,763 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
661 GBP2024-07-31
3,968 GBP2023-07-31
Between one and five year
661 GBP2023-07-31
All periods
661 GBP2024-07-31
4,629 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227 GBP2024-07-31
1,242 GBP2023-07-31