Intangible Assets
12,483 GBP2024-07-31
17,435 GBP2023-07-31
Property, Plant & Equipment
31,344 GBP2024-07-31
46,711 GBP2023-07-31
Fixed Assets
43,827 GBP2024-07-31
64,146 GBP2023-07-31
Total Inventories
56,997 GBP2024-07-31
88,679 GBP2023-07-31
Debtors
121,752 GBP2024-07-31
165,590 GBP2023-07-31
Cash at bank and in hand
3,839 GBP2024-07-31
2,367 GBP2023-07-31
Current Assets
182,588 GBP2024-07-31
256,636 GBP2023-07-31
Creditors
Current
179,616 GBP2024-07-31
206,246 GBP2023-07-31
Net Current Assets/Liabilities
2,972 GBP2024-07-31
50,390 GBP2023-07-31
Total Assets Less Current Liabilities
46,799 GBP2024-07-31
114,536 GBP2023-07-31
Net Assets/Liabilities
-1,520 GBP2024-07-31
15,168 GBP2023-07-31
Equity
Called up share capital
6,500 GBP2024-07-31
6,500 GBP2023-07-31
Share premium
116,501 GBP2024-07-31
116,501 GBP2023-07-31
Retained earnings (accumulated losses)
-124,521 GBP2024-07-31
-107,833 GBP2023-07-31
Equity
-1,520 GBP2024-07-31
15,168 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,336 GBP2024-07-31
30,420 GBP2023-07-31
Computer software
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Intangible Assets - Gross Cost
38,336 GBP2024-07-31
37,420 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,136 GBP2024-07-31
15,668 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
25,853 GBP2024-07-31
19,985 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,468 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,868 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,200 GBP2024-07-31
14,752 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,455 GBP2024-07-31
25,455 GBP2023-07-31
Plant and equipment
40,058 GBP2024-07-31
49,183 GBP2023-07-31
Furniture and fittings
17,664 GBP2024-07-31
17,561 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,422 GBP2024-07-31
9,163 GBP2023-07-31
Plant and equipment
28,285 GBP2024-07-31
28,412 GBP2023-07-31
Furniture and fittings
16,931 GBP2024-07-31
16,404 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,259 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,920 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,047 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,033 GBP2024-07-31
16,292 GBP2023-07-31
Plant and equipment
11,773 GBP2024-07-31
20,771 GBP2023-07-31
Furniture and fittings
733 GBP2024-07-31
1,157 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,430 GBP2024-07-31
10,430 GBP2023-07-31
Computers
5,705 GBP2024-07-31
5,705 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
99,312 GBP2024-07-31
108,334 GBP2023-07-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,625 GBP2024-07-31
2,690 GBP2023-07-31
Computers
5,705 GBP2024-07-31
4,954 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,968 GBP2024-07-31
61,623 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,935 GBP2023-08-01 ~ 2024-07-31
Computers
751 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,047 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
5,805 GBP2024-07-31
7,740 GBP2023-07-31
Computers
751 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,369 GBP2024-07-31
64,443 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,188 GBP2024-07-31
19,952 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
121,752 GBP2024-07-31
165,590 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
48,857 GBP2024-07-31
54,401 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,395 GBP2024-07-31
5,260 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,250 GBP2024-07-31
40,294 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,895 GBP2024-07-31
32,795 GBP2023-07-31
Other Creditors
Current
61,219 GBP2024-07-31
73,496 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
40,714 GBP2024-07-31
89,571 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,192 GBP2023-07-31
Between one and five year, hire purchase agreements
2,192 GBP2023-07-31
hire purchase agreements
2,395 GBP2024-07-31
7,452 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,226 GBP2023-07-31
Bank Borrowings
Secured
89,571 GBP2024-07-31
138,428 GBP2023-07-31
Total Borrowings
Secured
114,025 GBP2024-07-31
194,899 GBP2023-07-31