Average Number of Employees
242022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Intangible Assets
842,232 GBP2023-07-31
736,754 GBP2022-07-31
Property, Plant & Equipment
338,408 GBP2023-07-31
335,938 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
1,180,740 GBP2023-07-31
1,072,792 GBP2022-07-31
Total Inventories
1,350,802 GBP2023-07-31
2,719,394 GBP2022-07-31
Debtors
Current
347,928 GBP2023-07-31
646,014 GBP2022-07-31
Cash at bank and in hand
25,662 GBP2023-07-31
31,906 GBP2022-07-31
Current Assets
1,724,392 GBP2023-07-31
3,397,314 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,024,685 GBP2023-07-31
-3,442,707 GBP2022-07-31
Net Current Assets/Liabilities
-300,293 GBP2023-07-31
-45,393 GBP2022-07-31
Total Assets Less Current Liabilities
880,447 GBP2023-07-31
1,027,399 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-153,567 GBP2023-07-31
-272,384 GBP2022-07-31
Net Assets/Liabilities
601,748 GBP2023-07-31
682,637 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
601,648 GBP2023-07-31
682,537 GBP2022-07-31
Equity
601,748 GBP2023-07-31
682,637 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Furniture and fittings
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
1,152,069 GBP2023-07-31
963,110 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
309,837 GBP2023-07-31
226,356 GBP2022-07-31
Intangible Assets
Development expenditure
842,232 GBP2023-07-31
736,754 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,370 GBP2023-07-31
534,021 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,888 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
198,083 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,162 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-283 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,962 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
338,408 GBP2023-07-31
335,938 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
27,272 GBP2023-07-31
21,319 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
64,784 GBP2023-07-31
Other Debtors
Current
71,626 GBP2023-07-31
318,634 GBP2022-07-31
Prepayments/Accrued Income
Current
184,246 GBP2023-07-31
306,061 GBP2022-07-31
Bank Overdrafts
-63,444 GBP2023-07-31
-184,073 GBP2022-07-31
Cash and Cash Equivalents
-37,782 GBP2023-07-31
-152,167 GBP2022-07-31
Bank Overdrafts
Current
63,444 GBP2023-07-31
184,073 GBP2022-07-31
Bank Borrowings
Current
131,774 GBP2023-07-31
145,049 GBP2022-07-31
Other Remaining Borrowings
Current
242,651 GBP2023-07-31
70,315 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,158,421 GBP2023-07-31
1,712,242 GBP2022-07-31
Amounts owed to group undertakings
Current
656 GBP2022-07-31
Corporation Tax Payable
Current
26,616 GBP2023-07-31
85,795 GBP2022-07-31
Taxation/Social Security Payable
Current
127,597 GBP2023-07-31
585,036 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
35,246 GBP2023-07-31
26,693 GBP2022-07-31
Other Creditors
Current
226,896 GBP2023-07-31
620,817 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
12,040 GBP2023-07-31
12,031 GBP2022-07-31
Creditors
Current
2,024,685 GBP2023-07-31
3,442,707 GBP2022-07-31
Bank Borrowings
Non-current
32,369 GBP2023-07-31
96,526 GBP2022-07-31
Other Remaining Borrowings
Non-current
44,223 GBP2023-07-31
103,201 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
76,975 GBP2023-07-31
72,657 GBP2022-07-31
Creditors
Non-current
153,567 GBP2023-07-31
272,384 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
131,774 GBP2023-07-31
145,049 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
374,425 GBP2023-07-31
215,364 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
32,369 GBP2023-07-31
64,448 GBP2022-07-31
Non-current, Between two and five year
32,078 GBP2022-07-31
Total Borrowings
451,017 GBP2023-07-31
415,091 GBP2022-07-31
Minimum gross finance lease payments owing
112,221 GBP2023-07-31
99,350 GBP2022-07-31
Net Deferred Tax Liability/Asset
-125,132 GBP2023-07-31
125,132 GBP2023-07-31
-72,378 GBP2022-07-31
72,378 GBP2022-07-31
-79,153 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,754 GBP2022-08-01 ~ 2023-07-31
6,775 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
125,772 GBP2023-07-31
72,870 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2022-07-31
Par Value of Share
Class 3 ordinary share
12022-08-01 ~ 2023-07-31