Property, Plant & Equipment
3,930 GBP2022-07-31
4,269 GBP2021-07-31
Total Inventories
236,185 GBP2022-07-31
154,148 GBP2021-07-31
Debtors
44,577 GBP2022-07-31
100,255 GBP2021-07-31
Cash at bank and in hand
9,081 GBP2022-07-31
51,967 GBP2021-07-31
Current Assets
289,843 GBP2022-07-31
306,370 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-266,015 GBP2021-07-31
Net Current Assets/Liabilities
41,347 GBP2022-07-31
40,355 GBP2021-07-31
Total Assets Less Current Liabilities
45,277 GBP2022-07-31
44,624 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-35,694 GBP2022-07-31
-38,433 GBP2021-07-31
Net Assets/Liabilities
9,583 GBP2022-07-31
6,191 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
9,483 GBP2022-07-31
6,091 GBP2021-07-31
Equity
9,583 GBP2022-07-31
6,191 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,235 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,235 GBP2021-07-31
Intangible Assets
Other than goodwill
0 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Other
7,789 GBP2022-07-31
6,819 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,859 GBP2022-07-31
2,550 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,309 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Other
3,930 GBP2022-07-31
4,269 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
35,962 GBP2022-07-31
49,238 GBP2021-07-31
Other Debtors
Amounts falling due within one year
8,615 GBP2022-07-31
51,017 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
44,577 GBP2022-07-31
Current, Amounts falling due within one year
100,255 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
57,624 GBP2022-07-31
75,868 GBP2021-07-31
Corporation Tax Payable
Current
1,484 GBP2022-07-31
505 GBP2021-07-31
Other Taxation & Social Security Payable
Current
15,753 GBP2022-07-31
107,774 GBP2021-07-31
Other Creditors
Current
163,635 GBP2022-07-31
71,868 GBP2021-07-31
Creditors
Current
248,496 GBP2022-07-31
266,015 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
35,694 GBP2022-07-31
38,433 GBP2021-07-31