Property, Plant & Equipment
16,212 GBP2023-07-31
17,254 GBP2022-07-31
Total Inventories
96,390 GBP2023-07-31
67,675 GBP2022-07-31
Debtors
358,369 GBP2023-07-31
398,253 GBP2022-07-31
Cash at bank and in hand
66,060 GBP2023-07-31
65,876 GBP2022-07-31
Current Assets
520,819 GBP2023-07-31
531,804 GBP2022-07-31
Creditors
Current
82,499 GBP2023-07-31
60,316 GBP2022-07-31
Net Current Assets/Liabilities
438,320 GBP2023-07-31
471,488 GBP2022-07-31
Total Assets Less Current Liabilities
454,532 GBP2023-07-31
488,742 GBP2022-07-31
Creditors
Non-current
-271,638 GBP2023-07-31
-318,740 GBP2022-07-31
Net Assets/Liabilities
179,814 GBP2023-07-31
166,724 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
179,714 GBP2023-07-31
166,624 GBP2022-07-31
Equity
179,814 GBP2023-07-31
166,724 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,172 GBP2023-07-31
73,790 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,498 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,960 GBP2023-07-31
56,536 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,589 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,165 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,212 GBP2023-07-31
17,254 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,181 GBP2023-07-31
9,420 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
339,188 GBP2023-07-31
388,833 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
358,369 GBP2023-07-31
398,253 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
12,496 GBP2023-07-31
5,556 GBP2022-07-31
Trade Creditors/Trade Payables
Current
20,085 GBP2023-07-31
14,474 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,829 GBP2023-07-31
12,483 GBP2022-07-31
Other Creditors
Current
32,089 GBP2023-07-31
27,803 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
271,638 GBP2023-07-31
318,740 GBP2022-07-31