Property, Plant & Equipment
51,938 GBP2023-07-31
47,484 GBP2022-07-31
Total Inventories
137,384 GBP2023-07-31
127,625 GBP2022-07-31
Debtors
136,613 GBP2023-07-31
113,939 GBP2022-07-31
Cash at bank and in hand
36,781 GBP2023-07-31
24,619 GBP2022-07-31
Current Assets
310,778 GBP2023-07-31
266,183 GBP2022-07-31
Creditors
Current
319,072 GBP2023-07-31
211,139 GBP2022-07-31
Net Current Assets/Liabilities
-8,294 GBP2023-07-31
55,044 GBP2022-07-31
Total Assets Less Current Liabilities
43,644 GBP2023-07-31
102,528 GBP2022-07-31
Net Assets/Liabilities
-4,999 GBP2023-07-31
47,157 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-5,099 GBP2023-07-31
47,057 GBP2022-07-31
Equity
-4,999 GBP2023-07-31
47,157 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,053 GBP2023-07-31
96,832 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,115 GBP2023-07-31
49,348 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,767 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
51,938 GBP2023-07-31
47,484 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,037 GBP2023-07-31
Current, Amounts falling due within one year
37,928 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
67,576 GBP2023-07-31
Current, Amounts falling due within one year
76,011 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
136,613 GBP2023-07-31
Current, Amounts falling due within one year
113,939 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-07-31
16,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,014 GBP2023-07-31
Trade Creditors/Trade Payables
Current
204,397 GBP2023-07-31
102,014 GBP2022-07-31
Other Taxation & Social Security Payable
Current
61,989 GBP2023-07-31
44,528 GBP2022-07-31
Other Creditors
Current
34,672 GBP2023-07-31
48,597 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
30,666 GBP2023-07-31
46,667 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,370 GBP2023-07-31
Bank Borrowings
Secured
46,666 GBP2023-07-31
62,667 GBP2022-07-31
Total Borrowings
Secured
54,050 GBP2023-07-31
62,667 GBP2022-07-31