Intangible Assets
3,777 GBP2024-07-31
5,666 GBP2023-07-31
Property, Plant & Equipment
629 GBP2024-07-31
1,635 GBP2023-07-31
Fixed Assets
4,406 GBP2024-07-31
7,301 GBP2023-07-31
Total Inventories
79,669 GBP2024-07-31
86,244 GBP2023-07-31
Debtors
15,680 GBP2024-07-31
20,097 GBP2023-07-31
Cash at bank and in hand
54 GBP2023-07-31
Current Assets
95,349 GBP2024-07-31
106,395 GBP2023-07-31
Net Current Assets/Liabilities
20,908 GBP2024-07-31
28,892 GBP2023-07-31
Total Assets Less Current Liabilities
25,314 GBP2024-07-31
36,193 GBP2023-07-31
Creditors
Amounts falling due after one year
-25,576 GBP2024-07-31
-35,008 GBP2023-07-31
Net Assets/Liabilities
-262 GBP2024-07-31
1,185 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2024-07-31
17,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,223 GBP2024-07-31
11,334 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,889 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
3,777 GBP2024-07-31
5,666 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,288 GBP2024-07-31
5,288 GBP2023-07-31
Furniture and fittings
3,800 GBP2024-07-31
3,800 GBP2023-07-31
Computers
2,683 GBP2024-07-31
2,683 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,771 GBP2024-07-31
11,771 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,288 GBP2024-07-31
5,288 GBP2023-07-31
Furniture and fittings
3,171 GBP2024-07-31
3,060 GBP2023-07-31
Computers
2,683 GBP2024-07-31
1,788 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,142 GBP2024-07-31
10,136 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2023-08-01 ~ 2024-07-31
Computers
895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
629 GBP2024-07-31
740 GBP2023-07-31
Computers
895 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,855 GBP2024-07-31
19,302 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,418 GBP2024-07-31
795 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,372 GBP2024-07-31
Debtors
Amounts falling due within one year
13,645 GBP2024-07-31
20,097 GBP2023-07-31
Other Debtors
Amounts falling due after one year
2,035 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,005 GBP2024-07-31
35,692 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,651 GBP2024-07-31
14,945 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,096 GBP2024-07-31
9,715 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,619 GBP2024-07-31
4,597 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
11,739 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,070 GBP2024-07-31
815 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
25,576 GBP2024-07-31
35,008 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,122 GBP2024-07-31
7,122 GBP2023-07-31
Between one and five year
4,616 GBP2024-07-31
11,738 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,738 GBP2024-07-31
18,860 GBP2023-07-31
Advances or credits given to directors
6,030 GBP2024-07-31
-11,739 GBP2023-07-31
Advances or credits made to directors during the period
36,689 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
18,920 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31