Property, Plant & Equipment
43,239 GBP2025-07-31
49,589 GBP2024-07-31
Total Inventories
366,892 GBP2025-07-31
277,112 GBP2024-07-31
Debtors
239,886 GBP2025-07-31
204,760 GBP2024-07-31
Cash at bank and in hand
43,567 GBP2025-07-31
38,310 GBP2024-07-31
Current Assets
650,345 GBP2025-07-31
520,182 GBP2024-07-31
Net Current Assets/Liabilities
-1,012,871 GBP2025-07-31
-769,589 GBP2024-07-31
Net Assets/Liabilities
-969,632 GBP2025-07-31
-720,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,478 GBP2025-07-31
50,478 GBP2024-07-31
Computers
39,268 GBP2025-07-31
37,987 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
89,746 GBP2025-07-31
88,465 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,146 GBP2025-07-31
25,381 GBP2024-07-31
Computers
17,361 GBP2025-07-31
13,495 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,507 GBP2025-07-31
38,876 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,765 GBP2024-08-01 ~ 2025-07-31
Computers
3,866 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
21,332 GBP2025-07-31
25,097 GBP2024-07-31
Computers
21,907 GBP2025-07-31
24,492 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
197,393 GBP2025-07-31
130,277 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,640 GBP2025-07-31
67,042 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,853 GBP2025-07-31
2,900 GBP2024-07-31
Debtors
Amounts falling due within one year
239,886 GBP2025-07-31
200,219 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,346,128 GBP2025-07-31
977,584 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,125 GBP2025-07-31
2,665 GBP2024-07-31
Other Creditors
Amounts falling due within one year
305,402 GBP2025-07-31
303,590 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
561 GBP2025-07-31
5,932 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31