Intangible Assets
17,733 GBP2023-07-31
29,428 GBP2022-07-31
Property, Plant & Equipment
28,602 GBP2023-07-31
17,790 GBP2022-07-31
Fixed Assets
46,335 GBP2023-07-31
47,218 GBP2022-07-31
Total Inventories
210,221 GBP2023-07-31
160,869 GBP2022-07-31
Debtors
1,343,827 GBP2023-07-31
1,521,260 GBP2022-07-31
Cash at bank and in hand
311,373 GBP2023-07-31
646,404 GBP2022-07-31
Current Assets
1,865,421 GBP2023-07-31
2,328,533 GBP2022-07-31
Net Current Assets/Liabilities
556,457 GBP2023-07-31
602,811 GBP2022-07-31
Total Assets Less Current Liabilities
602,792 GBP2023-07-31
650,029 GBP2022-07-31
Net Assets/Liabilities
439,381 GBP2023-07-31
401,711 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
60 GBP2022-07-31
Share premium
49,960 GBP2023-07-31
Capital redemption reserve
40 GBP2023-07-31
40 GBP2022-07-31
Retained earnings (accumulated losses)
389,281 GBP2023-07-31
401,611 GBP2022-07-31
Equity
439,381 GBP2023-07-31
401,711 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
73,551 GBP2023-07-31
67,746 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
55,818 GBP2023-07-31
38,318 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
17,733 GBP2023-07-31
29,428 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,743 GBP2023-07-31
82,335 GBP2022-07-31
Computers
112,604 GBP2023-07-31
91,650 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
196,347 GBP2023-07-31
173,985 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,011 GBP2023-07-31
74,027 GBP2022-07-31
Computers
89,734 GBP2023-07-31
82,168 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,745 GBP2023-07-31
156,195 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,984 GBP2022-08-01 ~ 2023-07-31
Computers
7,566 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,550 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,732 GBP2023-07-31
8,308 GBP2022-07-31
Computers
22,870 GBP2023-07-31
9,482 GBP2022-07-31
Merchandise
210,221 GBP2023-07-31
160,869 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,106,033 GBP2023-07-31
1,255,464 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
237,794 GBP2023-07-31
265,796 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,343,827 GBP2023-07-31
1,521,260 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,122 GBP2023-07-31
6,637 GBP2022-07-31
Trade Creditors/Trade Payables
Current
658,721 GBP2023-07-31
1,005,707 GBP2022-07-31
Other Taxation & Social Security Payable
Current
354,136 GBP2023-07-31
405,834 GBP2022-07-31
Other Creditors
Current
205,985 GBP2023-07-31
227,544 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
146,667 GBP2023-07-31
226,667 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,535 GBP2023-07-31
10,245 GBP2022-07-31
Bank Borrowings
Secured
226,667 GBP2023-07-31
306,667 GBP2022-07-31
Total Borrowings
Secured
242,324 GBP2023-07-31
323,549 GBP2022-07-31