Intangible Assets
22,253 GBP2024-07-31
33,142 GBP2023-07-31
Property, Plant & Equipment
215,215 GBP2024-07-31
279,020 GBP2023-07-31
Fixed Assets - Investments
457,275 GBP2024-07-31
457,275 GBP2023-07-31
Fixed Assets
694,743 GBP2024-07-31
769,437 GBP2023-07-31
Total Inventories
256,456 GBP2024-07-31
312,629 GBP2023-07-31
Debtors
Current
1,829,526 GBP2024-07-31
1,023,221 GBP2023-07-31
Cash at bank and in hand
682,140 GBP2024-07-31
159,267 GBP2023-07-31
Current Assets
2,768,122 GBP2024-07-31
1,495,117 GBP2023-07-31
Net Current Assets/Liabilities
576,028 GBP2024-07-31
-3,383 GBP2023-07-31
Total Assets Less Current Liabilities
1,270,771 GBP2024-07-31
766,054 GBP2023-07-31
Net Assets/Liabilities
1,061,616 GBP2024-07-31
296,755 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
442022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
194,310 GBP2024-07-31
182,935 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
172,057 GBP2024-07-31
149,793 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,264 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
22,253 GBP2024-07-31
33,142 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
141,885 GBP2024-07-31
141,234 GBP2023-07-31
Other
436,746 GBP2024-07-31
436,746 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
622,367 GBP2024-07-31
611,263 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,822 GBP2024-07-31
62,444 GBP2023-07-31
Other
278,040 GBP2024-07-31
244,716 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,152 GBP2024-07-31
332,243 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,378 GBP2023-08-01 ~ 2024-07-31
Other
33,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,063 GBP2024-07-31
78,790 GBP2023-07-31
Other
158,706 GBP2024-07-31
192,030 GBP2023-07-31
Investments in Subsidiaries
457,275 GBP2024-07-31
457,275 GBP2023-07-31
Cost valuation
457,275 GBP2023-07-31
Trade Debtors/Trade Receivables
72,763 GBP2024-07-31
61,777 GBP2023-07-31
Prepayments
75,713 GBP2024-07-31
72,934 GBP2023-07-31
Other Debtors
1,422,427 GBP2024-07-31
888,510 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,829,526 GBP2024-07-31
1,023,221 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
97,500 GBP2024-07-31
Bank Borrowings
Current
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Total Borrowings
Current
130,000 GBP2024-07-31
132,493 GBP2023-07-31
Bank Borrowings
Non-current
97,500 GBP2024-07-31
227,500 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,886 GBP2024-07-31
-32,030 GBP2023-07-31
Deferred Tax Liabilities
-21,655 GBP2024-07-31
-31,799 GBP2023-07-31