Average Number of Employees
132023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets
5,714 GBP2024-07-31
10,141 GBP2023-07-31
Property, Plant & Equipment
105,408 GBP2024-07-31
20,348 GBP2023-07-31
Fixed Assets
111,122 GBP2024-07-31
30,489 GBP2023-07-31
Total Inventories
241,454 GBP2024-07-31
213,315 GBP2023-07-31
Debtors
Current
246,817 GBP2024-07-31
130,684 GBP2023-07-31
Cash at bank and in hand
51,186 GBP2024-07-31
385,811 GBP2023-07-31
Current Assets
539,457 GBP2024-07-31
729,810 GBP2023-07-31
Net Current Assets/Liabilities
159,973 GBP2024-07-31
-115,703 GBP2023-07-31
Total Assets Less Current Liabilities
271,095 GBP2024-07-31
-85,214 GBP2023-07-31
Net Assets/Liabilities
207,101 GBP2024-07-31
-103,347 GBP2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,950 GBP2024-07-31
26,345 GBP2023-07-31
Other
14,740 GBP2024-07-31
14,740 GBP2023-07-31
Intangible Assets - Gross Cost
43,690 GBP2024-07-31
41,085 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,237 GBP2024-07-31
18,047 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
37,976 GBP2024-07-31
30,944 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,190 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,032 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,713 GBP2024-07-31
8,298 GBP2023-07-31
Other
1 GBP2024-07-31
1,843 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,844 GBP2024-07-31
70,887 GBP2023-07-31
Other
618,297 GBP2024-07-31
520,160 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
692,141 GBP2024-07-31
591,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,627 GBP2024-07-31
65,406 GBP2023-07-31
Other
518,106 GBP2024-07-31
505,293 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,733 GBP2024-07-31
570,699 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,221 GBP2023-08-01 ~ 2024-07-31
Other
12,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,217 GBP2024-07-31
5,481 GBP2023-07-31
Other
100,191 GBP2024-07-31
14,867 GBP2023-07-31
Other types of inventories not specified separately
241,454 GBP2024-07-31
213,315 GBP2023-07-31
Trade Debtors/Trade Receivables
77,109 GBP2024-07-31
43,669 GBP2023-07-31
Prepayments
28,061 GBP2024-07-31
32,419 GBP2023-07-31
Other Debtors
141,647 GBP2024-07-31
54,596 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
246,817 GBP2024-07-31
130,684 GBP2023-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
18,133 GBP2023-07-31
Total Borrowings
Non-current
63,994 GBP2024-07-31
18,133 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
24,176 GBP2024-07-31
25,085 GBP2023-07-31
Total Borrowings
Current
56,627 GBP2024-07-31
35,085 GBP2023-07-31