Average Number of Employees
122021-08-01 ~ 2022-07-31
122020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Development expenditure
247,989 GBP2022-07-31
240,318 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
115,071 GBP2022-07-31
102,798 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,273 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Development expenditure
132,918 GBP2022-07-31
137,520 GBP2021-07-31
Intangible Assets
132,918 GBP2022-07-31
137,520 GBP2021-07-31
Property, Plant & Equipment
44,274 GBP2022-07-31
53,365 GBP2021-07-31
Fixed Assets
177,192 GBP2022-07-31
190,885 GBP2021-07-31
Total Inventories
946,014 GBP2022-07-31
818,011 GBP2021-07-31
Debtors
983,332 GBP2022-07-31
915,369 GBP2021-07-31
Cash at bank and in hand
7,498 GBP2022-07-31
30,128 GBP2021-07-31
Current Assets
1,936,844 GBP2022-07-31
1,763,508 GBP2021-07-31
Creditors
Amounts falling due within one year
1,665,699 GBP2022-07-31
1,165,977 GBP2021-07-31
Net Current Assets/Liabilities
271,145 GBP2022-07-31
597,531 GBP2021-07-31
Total Assets Less Current Liabilities
448,337 GBP2022-07-31
788,416 GBP2021-07-31
Creditors
Amounts falling due after one year
306,683 GBP2022-07-31
659,373 GBP2021-07-31
Net Assets/Liabilities
138,909 GBP2022-07-31
123,714 GBP2021-07-31
Equity
Called up share capital
99 GBP2022-07-31
99 GBP2021-07-31
Capital redemption reserve
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
138,809 GBP2022-07-31
123,614 GBP2021-07-31
Equity
138,909 GBP2022-07-31
123,714 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102021-08-01 ~ 2022-07-31
Furniture and fittings
0.332021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
247,989 GBP2022-07-31
240,318 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
115,071 GBP2022-07-31
102,798 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
12,273 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,405 GBP2022-07-31
71,449 GBP2021-07-31
Plant and equipment
6,775 GBP2022-07-31
6,775 GBP2021-07-31
Furniture and fittings
27,564 GBP2022-07-31
26,989 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
156,015 GBP2022-07-31
150,114 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,441 GBP2022-07-31
46,132 GBP2021-07-31
Plant and equipment
5,820 GBP2022-07-31
5,433 GBP2021-07-31
Furniture and fittings
21,875 GBP2022-07-31
19,099 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,741 GBP2022-07-31
96,749 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,309 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
387 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
2,776 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,992 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
22,964 GBP2022-07-31
25,317 GBP2021-07-31
Plant and equipment
955 GBP2022-07-31
1,342 GBP2021-07-31
Furniture and fittings
5,689 GBP2022-07-31
7,890 GBP2021-07-31
Trade Debtors/Trade Receivables
664,139 GBP2022-07-31
633,303 GBP2021-07-31
Other Debtors
319,193 GBP2022-07-31
282,066 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
484,051 GBP2022-07-31
451,542 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
611,563 GBP2022-07-31
341,874 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
20,595 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,624 GBP2022-07-31
22,275 GBP2021-07-31
Other Creditors
Amounts falling due within one year
164,883 GBP2022-07-31
56,605 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
136,317 GBP2022-07-31
453,733 GBP2021-07-31
Other Creditors
Amounts falling due after one year
170,366 GBP2022-07-31
205,640 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,441 GBP2022-07-31
42,441 GBP2021-07-31
Between one and five year
63,662 GBP2022-07-31
106,103 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,103 GBP2022-07-31
148,544 GBP2021-07-31