Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
73,667 GBP2023-07-31
5,244 GBP2022-07-31
Total Inventories
1,878,091 GBP2023-07-31
1,734,259 GBP2022-07-31
Debtors
1,186,646 GBP2023-07-31
1,717,255 GBP2022-07-31
Cash at bank and in hand
564,615 GBP2023-07-31
663,188 GBP2022-07-31
Current Assets
3,629,352 GBP2023-07-31
4,114,702 GBP2022-07-31
Creditors
Current
260,019 GBP2023-07-31
906,686 GBP2022-07-31
Net Current Assets/Liabilities
3,369,333 GBP2023-07-31
3,208,016 GBP2022-07-31
Total Assets Less Current Liabilities
3,443,000 GBP2023-07-31
3,213,260 GBP2022-07-31
Equity
Called up share capital
27,900 GBP2023-07-31
27,900 GBP2022-07-31
Share premium
45,600 GBP2023-07-31
45,600 GBP2022-07-31
Retained earnings (accumulated losses)
3,369,500 GBP2023-07-31
3,139,760 GBP2022-07-31
Equity
3,443,000 GBP2023-07-31
3,213,260 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,345 GBP2023-07-31
6,345 GBP2022-07-31
Plant and equipment
144,930 GBP2023-07-31
73,795 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
151,275 GBP2023-07-31
80,140 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,852 GBP2023-07-31
5,429 GBP2022-07-31
Plant and equipment
71,756 GBP2023-07-31
69,467 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,608 GBP2023-07-31
74,896 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
423 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,289 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
493 GBP2023-07-31
916 GBP2022-07-31
Plant and equipment
73,174 GBP2023-07-31
4,328 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
844,922 GBP2023-07-31
1,385,609 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
341,724 GBP2023-07-31
331,646 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,186,646 GBP2023-07-31
1,717,255 GBP2022-07-31
Trade Creditors/Trade Payables
Current
101,190 GBP2023-07-31
565,414 GBP2022-07-31
Other Taxation & Social Security Payable
Current
148,960 GBP2023-07-31
275,435 GBP2022-07-31
Other Creditors
Current
9,869 GBP2023-07-31
65,837 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,900 shares2023-07-31