Property, Plant & Equipment
11,316 GBP2023-07-31
14,131 GBP2022-07-31
Fixed Assets - Investments
186,614 GBP2023-07-31
187,816 GBP2022-07-31
Fixed Assets
197,930 GBP2023-07-31
201,947 GBP2022-07-31
Total Inventories
720,336 GBP2023-07-31
805,630 GBP2022-07-31
Debtors
282,767 GBP2023-07-31
423,974 GBP2022-07-31
Cash at bank and in hand
594,167 GBP2023-07-31
1,602,540 GBP2022-07-31
Current Assets
1,597,270 GBP2023-07-31
2,832,144 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,451,440 GBP2023-07-31
-2,365,821 GBP2022-07-31
Net Current Assets/Liabilities
145,830 GBP2023-07-31
466,323 GBP2022-07-31
Total Assets Less Current Liabilities
343,760 GBP2023-07-31
668,270 GBP2022-07-31
Net Assets/Liabilities
334,311 GBP2023-07-31
657,656 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
334,308 GBP2023-07-31
657,653 GBP2022-07-31
Equity
334,311 GBP2023-07-31
657,656 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,286 GBP2023-07-31
6,992 GBP2022-07-31
Plant and equipment
20,061 GBP2023-07-31
20,061 GBP2022-07-31
Furniture and fittings
10,553 GBP2023-07-31
10,553 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,900 GBP2023-07-31
37,606 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,805 GBP2023-07-31
2,820 GBP2022-07-31
Plant and equipment
15,971 GBP2023-07-31
11,096 GBP2022-07-31
Furniture and fittings
9,808 GBP2023-07-31
9,559 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,584 GBP2023-07-31
23,475 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
985 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
4,875 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
249 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,109 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,481 GBP2023-07-31
4,172 GBP2022-07-31
Plant and equipment
4,090 GBP2023-07-31
8,965 GBP2022-07-31
Furniture and fittings
745 GBP2023-07-31
994 GBP2022-07-31
Other Investments Other Than Loans
186,614 GBP2023-07-31
187,816 GBP2022-07-31
Other Debtors
Amounts falling due within one year
282,767 GBP2023-07-31
423,974 GBP2022-07-31
Trade Creditors/Trade Payables
Current
182,728 GBP2023-07-31
215,833 GBP2022-07-31
Corporation Tax Payable
Current
215,206 GBP2023-07-31
201,951 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,622 GBP2023-07-31
29,168 GBP2022-07-31
Other Creditors
Current
1,020,884 GBP2023-07-31
1,918,869 GBP2022-07-31
Creditors
Current
1,451,440 GBP2023-07-31
2,365,821 GBP2022-07-31