Property, Plant & Equipment
26,819 GBP2022-07-31
10,413 GBP2021-07-31
Total Inventories
111,377 GBP2022-07-31
84,500 GBP2021-07-31
Debtors
27,233 GBP2022-07-31
42,183 GBP2021-07-31
Cash at bank and in hand
30,683 GBP2022-07-31
81,502 GBP2021-07-31
Current Assets
169,293 GBP2022-07-31
208,185 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-130,144 GBP2022-07-31
Net Current Assets/Liabilities
39,149 GBP2022-07-31
40,275 GBP2021-07-31
Total Assets Less Current Liabilities
65,968 GBP2022-07-31
50,688 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-48,083 GBP2022-07-31
-48,432 GBP2021-07-31
Net Assets/Liabilities
12,790 GBP2022-07-31
277 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
12,789 GBP2022-07-31
276 GBP2021-07-31
19,177 GBP2020-07-31
Equity
12,790 GBP2022-07-31
277 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Other
53,554 GBP2022-07-31
46,854 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Other
-19,250 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,735 GBP2022-07-31
36,441 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,864 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,570 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Other
26,819 GBP2022-07-31
10,413 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
26,371 GBP2022-07-31
41,280 GBP2021-07-31
Other Debtors
Amounts falling due within one year
862 GBP2022-07-31
903 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
27,233 GBP2022-07-31
Amounts falling due within one year, Current
42,183 GBP2021-07-31
Trade Creditors/Trade Payables
Current
26,671 GBP2022-07-31
54,585 GBP2021-07-31
Corporation Tax Payable
Current
16,035 GBP2022-07-31
20,417 GBP2021-07-31
Other Taxation & Social Security Payable
Current
72,385 GBP2022-07-31
86,600 GBP2021-07-31
Other Creditors
Current
15,053 GBP2022-07-31
6,308 GBP2021-07-31
Creditors
Current
130,144 GBP2022-07-31
167,910 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
38,885 GBP2022-07-31
48,432 GBP2021-07-31
Other Creditors
Non-current
9,198 GBP2022-07-31
0 GBP2021-07-31
Creditors
Non-current
48,083 GBP2022-07-31
48,432 GBP2021-07-31
Profit/Loss
50,213 GBP2021-08-01 ~ 2022-07-31
-18,901 GBP2020-08-01 ~ 2021-07-31