Intangible Assets
33,142 GBP2023-07-31
46,681 GBP2022-07-31
Property, Plant & Equipment
279,020 GBP2023-07-31
333,907 GBP2022-07-31
Fixed Assets - Investments
457,275 GBP2023-07-31
Fixed Assets
769,437 GBP2023-07-31
380,588 GBP2022-07-31
Total Inventories
312,629 GBP2023-07-31
220,120 GBP2022-07-31
Debtors
1,023,221 GBP2023-07-31
776,869 GBP2022-07-31
Cash at bank and in hand
159,267 GBP2023-07-31
155,018 GBP2022-07-31
Current Assets
1,495,117 GBP2023-07-31
1,152,007 GBP2022-07-31
Net Current Assets/Liabilities
-3,383 GBP2023-07-31
-42,546 GBP2022-07-31
Total Assets Less Current Liabilities
766,054 GBP2023-07-31
338,042 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-437,500 GBP2023-07-31
-359,992 GBP2022-07-31
Net Assets/Liabilities
296,755 GBP2023-07-31
-21,950 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
296,655 GBP2023-07-31
-22,050 GBP2022-07-31
Equity
296,755 GBP2023-07-31
-21,950 GBP2022-07-31
Average Number of Employees
442022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
182,935 GBP2023-07-31
162,693 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
149,793 GBP2023-07-31
116,012 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33,781 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
33,142 GBP2023-07-31
46,681 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
141,234 GBP2023-07-31
130,582 GBP2022-07-31
Other
436,746 GBP2023-07-31
436,746 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
611,263 GBP2023-07-31
594,935 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,444 GBP2023-07-31
45,391 GBP2022-07-31
Other
244,716 GBP2023-07-31
195,367 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,243 GBP2023-07-31
261,028 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,053 GBP2022-08-01 ~ 2023-07-31
Other
49,349 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,215 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78,790 GBP2023-07-31
85,191 GBP2022-07-31
Other
192,030 GBP2023-07-31
241,379 GBP2022-07-31
Investments in Subsidiaries
457,275 GBP2023-07-31
Trade Debtors/Trade Receivables
61,777 GBP2023-07-31
119,588 GBP2022-07-31
Other Debtors
888,510 GBP2023-07-31
529,195 GBP2022-07-31
Prepayments
72,934 GBP2023-07-31
89,490 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
132,493 GBP2023-07-31
144,763 GBP2022-07-31
Trade Creditors/Trade Payables
610,818 GBP2023-07-31
680,812 GBP2022-07-31
Taxation/Social Security Payable
65,544 GBP2023-07-31
8,583 GBP2022-07-31
Other Creditors
164,910 GBP2023-07-31
91,781 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
227,500 GBP2023-07-31
359,992 GBP2022-07-31
Bank Borrowings
Current
130,000 GBP2023-07-31
130,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,493 GBP2023-07-31
14,763 GBP2022-07-31
Total Borrowings
Current
132,493 GBP2023-07-31
144,763 GBP2022-07-31
Bank Borrowings
Non-current
227,500 GBP2023-07-31
357,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,492 GBP2022-07-31
Total Borrowings
Non-current
227,500 GBP2023-07-31
359,992 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,030 GBP2023-07-31
Deferred Tax Liabilities
-31,799 GBP2023-07-31