Intangible Assets
2,145 GBP2023-07-31
2,405 GBP2022-07-31
Property, Plant & Equipment
1,451 GBP2023-07-31
1,707 GBP2022-07-31
Fixed Assets
3,596 GBP2023-07-31
4,112 GBP2022-07-31
Total Inventories
99,878 GBP2023-07-31
87,161 GBP2022-07-31
Debtors
67,998 GBP2023-07-31
63,651 GBP2022-07-31
Cash at bank and in hand
9,951 GBP2023-07-31
24,503 GBP2022-07-31
Current Assets
192,097 GBP2023-07-31
196,462 GBP2022-07-31
Creditors
Current
114,944 GBP2023-07-31
107,469 GBP2022-07-31
Net Current Assets/Liabilities
77,153 GBP2023-07-31
88,993 GBP2022-07-31
Total Assets Less Current Liabilities
80,749 GBP2023-07-31
93,105 GBP2022-07-31
Creditors
Non-current
-33,338 GBP2023-07-31
-38,922 GBP2022-07-31
Net Assets/Liabilities
47,241 GBP2023-07-31
54,100 GBP2022-07-31
Equity
Called up share capital
62,600 GBP2023-07-31
62,600 GBP2022-07-31
Share premium
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Capital redemption reserve
12,500 GBP2023-07-31
12,500 GBP2022-07-31
Retained earnings (accumulated losses)
-32,859 GBP2023-07-31
-26,000 GBP2022-07-31
Equity
47,241 GBP2023-07-31
54,100 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
2,600 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
455 GBP2023-07-31
195 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
260 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
52,651 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,200 GBP2023-07-31
50,944 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,635 GBP2023-07-31
5,618 GBP2022-07-31
Non-current, Between one and two years
5,656 GBP2023-07-31
5,635 GBP2022-07-31
Non-current, Between two and five year
16,829 GBP2023-07-31
17,012 GBP2022-07-31