Property, Plant & Equipment
153,998 GBP2023-07-31
205,331 GBP2022-07-31
Total Inventories
61,614 GBP2023-07-31
75,867 GBP2022-07-31
Debtors
325,387 GBP2023-07-31
590,379 GBP2022-07-31
Cash at bank and in hand
53,849 GBP2023-07-31
-17,961 GBP2022-07-31
Current Assets
440,850 GBP2023-07-31
648,285 GBP2022-07-31
Net Current Assets/Liabilities
53,780 GBP2023-07-31
279,752 GBP2022-07-31
Total Assets Less Current Liabilities
207,778 GBP2023-07-31
485,083 GBP2022-07-31
Creditors
Amounts falling due after one year
-70,564 GBP2023-07-31
-91,654 GBP2022-07-31
Net Assets/Liabilities
137,214 GBP2023-07-31
393,429 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,019 GBP2023-07-31
726,019 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,021 GBP2023-07-31
520,688 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
153,998 GBP2023-07-31
205,331 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
621 GBP2023-07-31
644 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
245,499 GBP2023-07-31
525,380 GBP2022-07-31
Other Debtors
Amounts falling due within one year
79,267 GBP2023-07-31
64,355 GBP2022-07-31
Debtors
Amounts falling due within one year
325,387 GBP2023-07-31
590,379 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,959 GBP2023-07-31
38,333 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,501 GBP2023-07-31
322,043 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-13,301 GBP2023-07-31
8,089 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
11,911 GBP2023-07-31
68 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
70,564 GBP2023-07-31
91,654 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31