Intangible Assets
735 GBP2024-07-31
17,733 GBP2023-07-31
Property, Plant & Equipment
44,171 GBP2024-07-31
28,602 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
Fixed Assets
44,907 GBP2024-07-31
46,335 GBP2023-07-31
Total Inventories
216,420 GBP2024-07-31
210,221 GBP2023-07-31
Debtors
2,990,443 GBP2024-07-31
1,343,827 GBP2023-07-31
Cash at bank and in hand
366,322 GBP2024-07-31
311,373 GBP2023-07-31
Current Assets
3,573,185 GBP2024-07-31
1,865,421 GBP2023-07-31
Net Current Assets/Liabilities
500,814 GBP2024-07-31
556,457 GBP2023-07-31
Total Assets Less Current Liabilities
545,721 GBP2024-07-31
602,792 GBP2023-07-31
Net Assets/Liabilities
463,020 GBP2024-07-31
439,381 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
49,960 GBP2024-07-31
49,960 GBP2023-07-31
Capital redemption reserve
40 GBP2024-07-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
412,920 GBP2024-07-31
389,281 GBP2023-07-31
Equity
463,020 GBP2024-07-31
439,381 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
70,461 GBP2024-07-31
73,551 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
69,726 GBP2024-07-31
55,818 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,938 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
735 GBP2024-07-31
17,733 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,215 GBP2024-07-31
83,743 GBP2023-07-31
Computers
140,929 GBP2024-07-31
112,604 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
233,144 GBP2024-07-31
196,347 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,781 GBP2024-07-31
78,011 GBP2023-07-31
Computers
105,192 GBP2024-07-31
89,734 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,973 GBP2024-07-31
167,745 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,770 GBP2023-08-01 ~ 2024-07-31
Computers
15,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,434 GBP2024-07-31
5,732 GBP2023-07-31
Computers
35,737 GBP2024-07-31
22,870 GBP2023-07-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-07-31
Cost valuation
1 GBP2024-07-31
Investments in Group Undertakings
1 GBP2024-07-31
Merchandise
216,420 GBP2024-07-31
210,221 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,588,794 GBP2024-07-31
Current, Amounts falling due within one year
1,106,033 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
401,649 GBP2024-07-31
Current, Amounts falling due within one year
237,794 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,990,443 GBP2024-07-31
Current, Amounts falling due within one year
1,343,827 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,613 GBP2024-07-31
10,122 GBP2023-07-31
Trade Creditors/Trade Payables
Current
981,534 GBP2024-07-31
658,721 GBP2023-07-31
Other Taxation & Social Security Payable
Current
582,305 GBP2024-07-31
354,136 GBP2023-07-31
Other Creditors
Current
1,413,919 GBP2024-07-31
205,985 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-07-31
146,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,159 GBP2024-07-31
5,535 GBP2023-07-31
Bank Borrowings
Secured
146,667 GBP2024-07-31
226,667 GBP2023-07-31
Total Borrowings
Secured
166,439 GBP2024-07-31
242,324 GBP2023-07-31