Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
320,882 GBP2024-07-31
547,267 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
411,717 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets
948,679 GBP2024-07-31
914,639 GBP2023-07-31
Property, Plant & Equipment
411,876 GBP2024-07-31
434,615 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
1,360,655 GBP2024-07-31
1,349,354 GBP2023-07-31
Total Inventories
1,520,829 GBP2024-07-31
1,350,802 GBP2023-07-31
Debtors
Current
357,575 GBP2024-07-31
347,928 GBP2023-07-31
Cash at bank and in hand
155,459 GBP2024-07-31
25,662 GBP2023-07-31
Current Assets
2,033,863 GBP2024-07-31
1,724,392 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,024,685 GBP2023-07-31
Net Current Assets/Liabilities
321,756 GBP2024-07-31
-300,293 GBP2023-07-31
Total Assets Less Current Liabilities
1,682,411 GBP2024-07-31
1,049,061 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,089,267 GBP2024-07-31
-153,567 GBP2023-07-31
Net Assets/Liabilities
448,633 GBP2024-07-31
770,362 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
448,533 GBP2024-07-31
770,262 GBP2023-07-31
Equity
448,633 GBP2024-07-31
770,362 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-08-01 ~ 2024-07-31
Furniture and fittings
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
1,269,561 GBP2024-07-31
1,152,069 GBP2023-07-31
Intangible Assets
Development expenditure
948,679 GBP2024-07-31
914,639 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,251 GBP2024-07-31
592,370 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,375 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
411,876 GBP2024-07-31
434,615 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
15,324 GBP2024-07-31
27,272 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
113,936 GBP2024-07-31
64,784 GBP2023-07-31
Other Debtors
Current
84,246 GBP2024-07-31
71,626 GBP2023-07-31
Prepayments/Accrued Income
Current
144,069 GBP2024-07-31
184,246 GBP2023-07-31
Bank Overdrafts
-181 GBP2024-07-31
-63,444 GBP2023-07-31
Cash and Cash Equivalents
155,278 GBP2024-07-31
-37,782 GBP2023-07-31
Bank Overdrafts
Current
181 GBP2024-07-31
63,444 GBP2023-07-31
Bank Borrowings
Current
190,966 GBP2024-07-31
131,774 GBP2023-07-31
Other Remaining Borrowings
Current
7,126 GBP2024-07-31
242,651 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,122,526 GBP2024-07-31
1,158,421 GBP2023-07-31
Corporation Tax Payable
Current
26,616 GBP2023-07-31
Taxation/Social Security Payable
Current
221,325 GBP2024-07-31
127,597 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,767 GBP2024-07-31
35,246 GBP2023-07-31
Other Creditors
Current
129,514 GBP2024-07-31
226,896 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
14,702 GBP2024-07-31
12,040 GBP2023-07-31
Creditors
Current
1,712,107 GBP2024-07-31
2,024,685 GBP2023-07-31
Bank Borrowings
Non-current
1,040,773 GBP2024-07-31
32,369 GBP2023-07-31
Other Remaining Borrowings
Non-current
9,503 GBP2024-07-31
44,223 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,991 GBP2024-07-31
76,975 GBP2023-07-31
Creditors
Non-current
1,089,267 GBP2024-07-31
153,567 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
131,774 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
374,425 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
671,393 GBP2024-07-31
Total Borrowings
1,248,368 GBP2024-07-31
451,017 GBP2023-07-31
Minimum gross finance lease payments owing
64,758 GBP2024-07-31
112,221 GBP2023-07-31
Net Deferred Tax Liability/Asset
-144,511 GBP2024-07-31
144,511 GBP2024-07-31
-125,132 GBP2023-07-31
125,132 GBP2023-07-31
-72,378 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,379 GBP2023-08-01 ~ 2024-07-31
-52,754 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
178,189 GBP2024-07-31
125,772 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-07-31
60 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-07-31
40 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Amounts owed by group undertakings and participating interests
113,936 GBP2024-07-31
64,784 GBP2023-07-31