Intangible Assets
209,150 GBP2024-07-31
273,489 GBP2023-07-31
Property, Plant & Equipment
113,180 GBP2024-07-31
71,798 GBP2023-07-31
Fixed Assets
322,330 GBP2024-07-31
345,287 GBP2023-07-31
Total Inventories
1,051,892 GBP2024-07-31
1,802,425 GBP2023-07-31
Debtors
613,025 GBP2024-07-31
1,049,267 GBP2023-07-31
Cash at bank and in hand
1,515 GBP2024-07-31
Current Assets
1,666,432 GBP2024-07-31
2,851,692 GBP2023-07-31
Net Current Assets/Liabilities
1,073,912 GBP2024-07-31
901,828 GBP2023-07-31
Total Assets Less Current Liabilities
1,396,242 GBP2024-07-31
1,247,115 GBP2023-07-31
Creditors
Non-current
-78,686 GBP2024-07-31
-11,000 GBP2023-07-31
Net Assets/Liabilities
1,317,556 GBP2024-07-31
1,236,115 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,317,456 GBP2024-07-31
1,236,015 GBP2023-07-31
Equity
1,317,556 GBP2024-07-31
1,236,115 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
643,389 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
434,239 GBP2024-07-31
369,900 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
64,339 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
209,150 GBP2024-07-31
273,489 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,339 GBP2024-07-31
158,687 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,159 GBP2024-07-31
86,889 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
113,180 GBP2024-07-31
71,798 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,394 GBP2024-07-31
851,197 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
214,631 GBP2024-07-31
198,070 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
613,025 GBP2024-07-31
1,049,267 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
282,498 GBP2024-07-31
206,035 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,139 GBP2024-07-31
5,077 GBP2023-07-31
Trade Creditors/Trade Payables
Current
170,264 GBP2024-07-31
866,511 GBP2023-07-31
Other Taxation & Social Security Payable
Current
133,305 GBP2024-07-31
218,741 GBP2023-07-31
Other Creditors
Current
3,314 GBP2024-07-31
653,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
78,686 GBP2024-07-31
11,000 GBP2023-07-31
Bank Overdrafts
Secured
282,498 GBP2024-07-31
206,035 GBP2023-07-31
Total Borrowings
Secured
364,323 GBP2024-07-31
222,112 GBP2023-07-31