Property, Plant & Equipment
130,863 GBP2023-07-31
91,775 GBP2022-07-31
Total Inventories
184,146 GBP2023-07-31
224,556 GBP2022-07-31
Debtors
127,781 GBP2023-07-31
243,798 GBP2022-07-31
Cash at bank and in hand
80,252 GBP2023-07-31
118,017 GBP2022-07-31
Current Assets
392,179 GBP2023-07-31
586,371 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-644,435 GBP2023-07-31
-538,767 GBP2022-07-31
Net Current Assets/Liabilities
-252,256 GBP2023-07-31
47,604 GBP2022-07-31
Total Assets Less Current Liabilities
-121,393 GBP2023-07-31
139,379 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-31,267 GBP2023-07-31
-40,493 GBP2022-07-31
Net Assets/Liabilities
-152,660 GBP2023-07-31
98,886 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-152,760 GBP2023-07-31
98,786 GBP2022-07-31
Equity
-152,660 GBP2023-07-31
98,886 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,910 GBP2023-07-31
60,910 GBP2022-07-31
Other
344,750 GBP2023-07-31
301,009 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
405,660 GBP2023-07-31
361,919 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
274,797 GBP2023-07-31
270,144 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,797 GBP2023-07-31
270,144 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
4,653 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,653 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
60,910 GBP2023-07-31
60,910 GBP2022-07-31
Other
69,953 GBP2023-07-31
30,865 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
53,791 GBP2023-07-31
52,533 GBP2022-07-31
Other Debtors
Amounts falling due within one year
73,990 GBP2023-07-31
191,265 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
127,781 GBP2023-07-31
243,798 GBP2022-07-31
Trade Creditors/Trade Payables
Current
547,851 GBP2023-07-31
474,262 GBP2022-07-31
Corporation Tax Payable
Current
570 GBP2023-07-31
570 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,215 GBP2023-07-31
1,957 GBP2022-07-31
Other Creditors
Current
93,799 GBP2023-07-31
61,978 GBP2022-07-31
Creditors
Current
644,435 GBP2023-07-31
538,767 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
31,267 GBP2023-07-31
40,493 GBP2022-07-31