Property, Plant & Equipment
51,234 GBP2023-07-31
42,088 GBP2022-07-31
Total Inventories
223,324 GBP2023-07-31
149,216 GBP2022-07-31
Debtors
475,588 GBP2023-07-31
289,261 GBP2022-07-31
Cash at bank and in hand
409,801 GBP2023-07-31
138,542 GBP2022-07-31
Current Assets
1,108,713 GBP2023-07-31
577,019 GBP2022-07-31
Creditors
Current
333,641 GBP2023-07-31
146,742 GBP2022-07-31
Net Current Assets/Liabilities
775,072 GBP2023-07-31
430,277 GBP2022-07-31
Total Assets Less Current Liabilities
826,306 GBP2023-07-31
472,365 GBP2022-07-31
Net Assets/Liabilities
813,944 GBP2023-07-31
464,368 GBP2022-07-31
Equity
Called up share capital
110 GBP2023-07-31
110 GBP2022-07-31
Retained earnings (accumulated losses)
813,834 GBP2023-07-31
464,258 GBP2022-07-31
Equity
813,944 GBP2023-07-31
464,368 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,861 GBP2023-07-31
187,259 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,627 GBP2023-07-31
145,171 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,720 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,264 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
51,234 GBP2023-07-31
42,088 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420,301 GBP2023-07-31
83,478 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
22,445 GBP2023-07-31
3,903 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
475,588 GBP2023-07-31
289,261 GBP2022-07-31
Trade Creditors/Trade Payables
Current
44,245 GBP2023-07-31
72,722 GBP2022-07-31
Other Taxation & Social Security Payable
Current
272,439 GBP2023-07-31
63,720 GBP2022-07-31
Other Creditors
Current
16,957 GBP2023-07-31
10,300 GBP2022-07-31