Property, Plant & Equipment
127,871 GBP2023-07-31
130,309 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
127,872 GBP2023-07-31
130,310 GBP2022-07-31
Total Inventories
290,638 GBP2023-07-31
844,438 GBP2022-07-31
Debtors
562,220 GBP2023-07-31
876,858 GBP2022-07-31
Cash at bank and in hand
2,000,664 GBP2023-07-31
1,484,914 GBP2022-07-31
Current Assets
2,853,522 GBP2023-07-31
3,206,210 GBP2022-07-31
Creditors
Current
462,416 GBP2023-07-31
820,083 GBP2022-07-31
Net Current Assets/Liabilities
2,391,106 GBP2023-07-31
2,386,127 GBP2022-07-31
Total Assets Less Current Liabilities
2,518,978 GBP2023-07-31
2,516,437 GBP2022-07-31
Net Assets/Liabilities
2,486,978 GBP2023-07-31
2,491,437 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,756,352 GBP2023-07-31
1,762,662 GBP2022-07-31
Equity
2,486,978 GBP2023-07-31
2,491,437 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,103 GBP2023-07-31
247,075 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,249 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,232 GBP2023-07-31
116,766 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,715 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,249 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
127,871 GBP2023-07-31
130,309 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-07-31
Other Investments Other Than Loans
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
556,547 GBP2023-07-31
861,704 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
5,673 GBP2023-07-31
15,154 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
562,220 GBP2023-07-31
876,858 GBP2022-07-31
Trade Creditors/Trade Payables
Current
100,967 GBP2023-07-31
275,168 GBP2022-07-31
Other Taxation & Social Security Payable
Current
129,621 GBP2023-07-31
173,037 GBP2022-07-31
Other Creditors
Current
231,828 GBP2023-07-31
371,878 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
300,815 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
300,815 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-175,400 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-175,400 GBP2022-08-01 ~ 2023-07-31