Property, Plant & Equipment
43,162 GBP2023-07-31
36,329 GBP2022-07-31
Fixed Assets
43,162 GBP2023-07-31
36,329 GBP2022-07-31
Total Inventories
28,220 GBP2023-07-31
28,326 GBP2022-07-31
Debtors
38,976 GBP2023-07-31
55,775 GBP2022-07-31
Cash at bank and in hand
20,109 GBP2023-07-31
43,153 GBP2022-07-31
Current Assets
87,305 GBP2023-07-31
127,254 GBP2022-07-31
Creditors
Current
30,219 GBP2023-07-31
36,407 GBP2022-07-31
Net Current Assets/Liabilities
57,086 GBP2023-07-31
90,847 GBP2022-07-31
Total Assets Less Current Liabilities
100,248 GBP2023-07-31
127,176 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
100,148 GBP2023-07-31
127,076 GBP2022-07-31
Equity
100,248 GBP2023-07-31
127,176 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,644 GBP2023-07-31
165,350 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,296 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,482 GBP2023-07-31
129,021 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,522 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,061 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
43,162 GBP2023-07-31
36,329 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
32,045 GBP2023-07-31
49,104 GBP2022-07-31
Prepayments
Current
6,931 GBP2023-07-31
6,671 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
38,976 GBP2023-07-31
55,775 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,996 GBP2023-07-31
14,896 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,459 GBP2023-07-31
3,332 GBP2022-07-31
Other Creditors
Current
705 GBP2023-07-31
1,211 GBP2022-07-31
Accrued Liabilities
Current
1,563 GBP2023-07-31
1,638 GBP2022-07-31