Average Number of Employees
122024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets
5,511 GBP2025-07-31
5,714 GBP2024-07-31
Property, Plant & Equipment
86,118 GBP2025-07-31
105,408 GBP2024-07-31
Fixed Assets
91,629 GBP2025-07-31
111,122 GBP2024-07-31
Total Inventories
356,742 GBP2025-07-31
241,454 GBP2024-07-31
Debtors
Current
207,709 GBP2025-07-31
246,817 GBP2024-07-31
Cash at bank and in hand
56,874 GBP2025-07-31
51,186 GBP2024-07-31
Current Assets
621,325 GBP2025-07-31
539,457 GBP2024-07-31
Net Current Assets/Liabilities
252,695 GBP2025-07-31
159,973 GBP2024-07-31
Total Assets Less Current Liabilities
344,324 GBP2025-07-31
271,095 GBP2024-07-31
Net Assets/Liabilities
309,530 GBP2025-07-31
207,101 GBP2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,355 GBP2025-07-31
28,950 GBP2024-07-31
Other
14,740 GBP2025-07-31
14,740 GBP2024-07-31
Intangible Assets - Gross Cost
47,095 GBP2025-07-31
43,690 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,844 GBP2025-07-31
23,237 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
41,584 GBP2025-07-31
37,976 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,607 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,608 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,511 GBP2025-07-31
5,713 GBP2024-07-31
Other
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,023 GBP2025-07-31
73,844 GBP2024-07-31
Other
633,937 GBP2025-07-31
618,297 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
707,960 GBP2025-07-31
692,141 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,949 GBP2025-07-31
68,627 GBP2024-07-31
Other
550,893 GBP2025-07-31
518,106 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,842 GBP2025-07-31
586,733 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,322 GBP2024-08-01 ~ 2025-07-31
Other
32,787 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,109 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,074 GBP2025-07-31
5,217 GBP2024-07-31
Other
83,044 GBP2025-07-31
100,191 GBP2024-07-31
Other types of inventories not specified separately
356,742 GBP2025-07-31
241,454 GBP2024-07-31
Trade Debtors/Trade Receivables
119,042 GBP2025-07-31
77,109 GBP2024-07-31
Prepayments
38,830 GBP2025-07-31
28,061 GBP2024-07-31
Other Debtors
49,837 GBP2025-07-31
141,647 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
207,709 GBP2025-07-31
Current, Amounts falling due within one year
246,817 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
56,627 GBP2024-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
Total Borrowings
Non-current
34,794 GBP2025-07-31
63,994 GBP2024-07-31
Bank Borrowings
Current
8,301 GBP2025-07-31
10,000 GBP2024-07-31
Other Remaining Borrowings
Current
46,599 GBP2025-07-31
24,176 GBP2024-07-31
Total Borrowings
Current
77,351 GBP2025-07-31
56,627 GBP2024-07-31