Average Number of Employees
02023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets
8,421 GBP2024-07-31
16,232 GBP2023-07-31
Property, Plant & Equipment
52,068 GBP2024-07-31
24,123 GBP2023-07-31
Fixed Assets
60,489 GBP2024-07-31
40,355 GBP2023-07-31
Total Inventories
192,127 GBP2024-07-31
190,778 GBP2023-07-31
Debtors
145,203 GBP2024-07-31
154,484 GBP2023-07-31
Cash at bank and in hand
166,897 GBP2024-07-31
216,288 GBP2023-07-31
Current Assets
504,227 GBP2024-07-31
561,550 GBP2023-07-31
Creditors
Current
139,114 GBP2024-07-31
209,574 GBP2023-07-31
Net Current Assets/Liabilities
365,113 GBP2024-07-31
351,976 GBP2023-07-31
Total Assets Less Current Liabilities
425,602 GBP2024-07-31
392,331 GBP2023-07-31
Creditors
Non-current
16,391 GBP2024-07-31
Net Assets/Liabilities
409,211 GBP2024-07-31
392,331 GBP2023-07-31
Equity
Called up share capital
208 GBP2024-07-31
208 GBP2023-07-31
Capital redemption reserve
92 GBP2024-07-31
92 GBP2023-07-31
Retained earnings (accumulated losses)
408,911 GBP2024-07-31
392,031 GBP2023-07-31
Equity
409,211 GBP2024-07-31
392,331 GBP2023-07-31
Intangible Assets - Gross Cost
201,167 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
192,746 GBP2024-07-31
184,935 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
202,620 GBP2024-07-31
194,829 GBP2023-07-31
Property, Plant & Equipment - Disposals
-37,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,552 GBP2024-07-31
170,706 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,663 GBP2023-08-01 ~ 2024-07-31