Intangible Assets
13,799 GBP2023-07-31
21,799 GBP2022-07-31
Property, Plant & Equipment
23,821 GBP2023-07-31
26,556 GBP2022-07-31
Fixed Assets
37,620 GBP2023-07-31
48,355 GBP2022-07-31
Total Inventories
1,199,618 GBP2023-07-31
440,339 GBP2022-07-31
Debtors
603,143 GBP2023-07-31
393,043 GBP2022-07-31
Cash at bank and in hand
18,466 GBP2023-07-31
Current Assets
1,821,227 GBP2023-07-31
833,382 GBP2022-07-31
Creditors
Amounts falling due within one year
-940,045 GBP2023-07-31
-146,409 GBP2022-07-31
Net Current Assets/Liabilities
881,182 GBP2023-07-31
686,973 GBP2022-07-31
Total Assets Less Current Liabilities
918,802 GBP2023-07-31
735,328 GBP2022-07-31
Creditors
Amounts falling due after one year
-190,338 GBP2023-07-31
-108,536 GBP2022-07-31
Net Assets/Liabilities
722,509 GBP2023-07-31
621,746 GBP2022-07-31
Intangible Assets - Gross Cost
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
66,201 GBP2023-07-31
58,201 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
47,238 GBP2023-07-31
54,240 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
-9,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,417 GBP2023-07-31
27,684 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,907 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
419,570 GBP2023-07-31
70,680 GBP2022-07-31
Advances or credits made to directors during the period
348,890 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31