Intangible Assets
5,666 GBP2023-07-31
7,555 GBP2022-07-31
Property, Plant & Equipment
1,635 GBP2023-07-31
2,660 GBP2022-07-31
Fixed Assets
7,301 GBP2023-07-31
10,215 GBP2022-07-31
Total Inventories
86,244 GBP2023-07-31
93,289 GBP2022-07-31
Debtors
20,097 GBP2023-07-31
10,486 GBP2022-07-31
Cash at bank and in hand
54 GBP2023-07-31
27,101 GBP2022-07-31
Current Assets
106,395 GBP2023-07-31
130,876 GBP2022-07-31
Net Current Assets/Liabilities
28,892 GBP2023-07-31
49,136 GBP2022-07-31
Total Assets Less Current Liabilities
36,193 GBP2023-07-31
59,351 GBP2022-07-31
Creditors
Amounts falling due after one year
-35,008 GBP2023-07-31
-44,781 GBP2022-07-31
Net Assets/Liabilities
1,185 GBP2023-07-31
14,570 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2023-07-31
17,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,334 GBP2023-07-31
9,445 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,889 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
5,666 GBP2023-07-31
7,555 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,288 GBP2023-07-31
5,288 GBP2022-07-31
Furniture and fittings
3,800 GBP2023-07-31
3,800 GBP2022-07-31
Computers
2,683 GBP2023-07-31
2,683 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,771 GBP2023-07-31
11,771 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,288 GBP2023-07-31
5,288 GBP2022-07-31
Furniture and fittings
3,060 GBP2023-07-31
2,929 GBP2022-07-31
Computers
1,788 GBP2023-07-31
894 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,136 GBP2023-07-31
9,111 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2022-08-01 ~ 2023-07-31
Computers
894 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
740 GBP2023-07-31
871 GBP2022-07-31
Computers
895 GBP2023-07-31
1,789 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,302 GBP2023-07-31
9,247 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
795 GBP2023-07-31
1,239 GBP2022-07-31
Debtors
Amounts falling due within one year
20,097 GBP2023-07-31
10,486 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,692 GBP2023-07-31
33,598 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,945 GBP2023-07-31
6,342 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,715 GBP2023-07-31
8,073 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,597 GBP2023-07-31
4,048 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
11,739 GBP2023-07-31
25,688 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
815 GBP2023-07-31
3,991 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
35,008 GBP2023-07-31
44,781 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,122 GBP2023-07-31
4,616 GBP2022-07-31
Between one and five year
11,738 GBP2023-07-31
13,848 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,860 GBP2023-07-31
18,464 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31