Property, Plant & Equipment
116,935 GBP2023-07-31
64,780 GBP2022-07-31
Total Inventories
166,454 GBP2023-07-31
105,883 GBP2022-07-31
Debtors
120,080 GBP2023-07-31
42,766 GBP2022-07-31
Cash at bank and in hand
58,084 GBP2023-07-31
154,595 GBP2022-07-31
Current Assets
344,618 GBP2023-07-31
303,244 GBP2022-07-31
Net Current Assets/Liabilities
44,365 GBP2023-07-31
45,459 GBP2022-07-31
Creditors
Amounts falling due after one year
-15,919 GBP2023-07-31
-26,118 GBP2022-07-31
Net Assets/Liabilities
123,164 GBP2023-07-31
71,813 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
123,064 GBP2023-07-31
71,713 GBP2022-07-31
Equity
123,164 GBP2023-07-31
71,813 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,506 GBP2023-07-31
214,147 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,571 GBP2023-07-31
149,367 GBP2022-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,204 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
116,935 GBP2023-07-31
64,780 GBP2022-07-31
Trade Debtors/Trade Receivables
119,464 GBP2023-07-31
41,895 GBP2022-07-31
Other Debtors
616 GBP2023-07-31
871 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,403 GBP2023-07-31
10,553 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,908 GBP2023-07-31
171,186 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
64,577 GBP2023-07-31
57,613 GBP2022-07-31
Other Creditors
Amounts falling due within one year
55,365 GBP2023-07-31
18,433 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,919 GBP2023-07-31
26,118 GBP2022-07-31