Property, Plant & Equipment
30,150 GBP2023-07-31
40,254 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
Fixed Assets
30,250 GBP2023-07-31
40,254 GBP2022-07-31
Total Inventories
60,000 GBP2023-07-31
94,873 GBP2022-07-31
Debtors
123,779 GBP2023-07-31
89,353 GBP2022-07-31
Cash at bank and in hand
67,150 GBP2023-07-31
29,863 GBP2022-07-31
Current Assets
250,929 GBP2023-07-31
214,089 GBP2022-07-31
Creditors
Current
249,802 GBP2023-07-31
205,253 GBP2022-07-31
Net Current Assets/Liabilities
1,127 GBP2023-07-31
8,836 GBP2022-07-31
Total Assets Less Current Liabilities
31,377 GBP2023-07-31
49,090 GBP2022-07-31
Creditors
Non-current
-26,669 GBP2023-07-31
-36,669 GBP2022-07-31
Net Assets/Liabilities
4,708 GBP2023-07-31
4,773 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
4,608 GBP2023-07-31
4,673 GBP2022-07-31
Equity
4,708 GBP2023-07-31
4,773 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,991 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,841 GBP2023-07-31
32,737 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,104 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
30,150 GBP2023-07-31
40,254 GBP2022-07-31
Other Investments Other Than Loans
Additions to investments
100 GBP2023-07-31
Cost valuation
100 GBP2023-07-31
Other Investments Other Than Loans
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,375 GBP2023-07-31
74,913 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
3,377 GBP2023-07-31
6,377 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
6,027 GBP2023-07-31
8,063 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
123,779 GBP2023-07-31
89,353 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,026 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,717 GBP2023-07-31
34,699 GBP2022-07-31
Other Taxation & Social Security Payable
Current
76,673 GBP2023-07-31
56,398 GBP2022-07-31
Other Creditors
Current
129,412 GBP2023-07-31
104,130 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
26,669 GBP2023-07-31
36,669 GBP2022-07-31