Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
12,690 GBP2023-07-31
15,775 GBP2022-07-31
Total Inventories
1,471,008 GBP2023-07-31
2,333,386 GBP2022-07-31
Debtors
479,116 GBP2023-07-31
401,056 GBP2022-07-31
Cash at bank and in hand
117,311 GBP2023-07-31
9,348 GBP2022-07-31
Current Assets
2,067,435 GBP2023-07-31
2,743,790 GBP2022-07-31
Creditors
Current
636,842 GBP2023-07-31
1,297,032 GBP2022-07-31
Net Current Assets/Liabilities
1,430,593 GBP2023-07-31
1,446,758 GBP2022-07-31
Total Assets Less Current Liabilities
1,443,283 GBP2023-07-31
1,462,533 GBP2022-07-31
Net Assets/Liabilities
803,876 GBP2023-07-31
792,242 GBP2022-07-31
Equity
Called up share capital
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Retained earnings (accumulated losses)
800,876 GBP2023-07-31
789,242 GBP2022-07-31
Equity
803,876 GBP2023-07-31
792,242 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,471 GBP2022-07-31
Motor vehicles
13,287 GBP2022-07-31
Computers
7,350 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
56,108 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,648 GBP2023-07-31
25,091 GBP2022-07-31
Motor vehicles
10,922 GBP2023-07-31
10,134 GBP2022-07-31
Computers
5,848 GBP2023-07-31
5,108 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,418 GBP2023-07-31
40,333 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,557 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
788 GBP2022-08-01 ~ 2023-07-31
Computers
740 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,085 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
8,823 GBP2023-07-31
10,380 GBP2022-07-31
Motor vehicles
2,365 GBP2023-07-31
3,153 GBP2022-07-31
Computers
1,502 GBP2023-07-31
2,242 GBP2022-07-31
Raw Materials
1,401,008 GBP2023-07-31
1,256,177 GBP2022-07-31
Value of work in progress
70,000 GBP2023-07-31
1,077,209 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
482,381 GBP2023-07-31
412,154 GBP2022-07-31
Other Debtors
Current
2,997 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
16,941 GBP2023-07-31
11,475 GBP2022-07-31
Prepayments
Current
2,260 GBP2023-07-31
2,890 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
479,116 GBP2023-07-31
401,056 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
44,956 GBP2023-07-31
258,333 GBP2022-07-31
Trade Creditors/Trade Payables
Current
112,457 GBP2023-07-31
164,785 GBP2022-07-31
Corporation Tax Payable
Current
3,414 GBP2023-07-31
3,422 GBP2022-07-31
Other Taxation & Social Security Payable
Current
899 GBP2023-07-31
3,685 GBP2022-07-31
Other Creditors
Current
188,631 GBP2023-07-31
100,869 GBP2022-07-31
Accrued Liabilities
Current
15,283 GBP2023-07-31
25,700 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
101,754 GBP2023-07-31
141,667 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,411 GBP2023-07-31
2,997 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
2,900 shares2023-07-31