Property, Plant & Equipment
9,007 GBP2023-07-31
6,729 GBP2022-07-31
Total Inventories
11,915 GBP2023-07-31
11,915 GBP2022-07-31
Debtors
69,955 GBP2023-07-31
50,313 GBP2022-07-31
Cash at bank and in hand
4,231 GBP2023-07-31
12,697 GBP2022-07-31
Current Assets
86,101 GBP2023-07-31
74,925 GBP2022-07-31
Creditors
Current
21,030 GBP2023-07-31
21,599 GBP2022-07-31
Net Current Assets/Liabilities
65,071 GBP2023-07-31
53,326 GBP2022-07-31
Total Assets Less Current Liabilities
74,078 GBP2023-07-31
60,055 GBP2022-07-31
Creditors
Non-current
-21,566 GBP2023-07-31
-2,289 GBP2022-07-31
Net Assets/Liabilities
52,345 GBP2023-07-31
56,487 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
52,343 GBP2023-07-31
56,485 GBP2022-07-31
Equity
52,345 GBP2023-07-31
56,487 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,247 GBP2023-07-31
34,247 GBP2022-07-31
Furniture and fittings
29,015 GBP2023-07-31
26,020 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
63,262 GBP2023-07-31
60,267 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,893 GBP2023-07-31
33,805 GBP2022-07-31
Furniture and fittings
20,362 GBP2023-07-31
19,733 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,255 GBP2023-07-31
53,538 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
629 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
717 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
354 GBP2023-07-31
442 GBP2022-07-31
Furniture and fittings
8,653 GBP2023-07-31
6,287 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
781 GBP2023-07-31
1,952 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
69,174 GBP2023-07-31
48,361 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
69,955 GBP2023-07-31
50,313 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,820 GBP2023-07-31
4,793 GBP2022-07-31
Trade Creditors/Trade Payables
Current
183 GBP2023-07-31
249 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,428 GBP2023-07-31
6,702 GBP2022-07-31
Other Creditors
Current
14,599 GBP2023-07-31
9,855 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,566 GBP2023-07-31
2,289 GBP2022-07-31