Property, Plant & Equipment
221,981 GBP2023-07-31
274,783 GBP2022-07-31
Total Inventories
492,154 GBP2023-07-31
805,893 GBP2022-07-31
Debtors
654,719 GBP2023-07-31
648,395 GBP2022-07-31
Cash at bank and in hand
64,816 GBP2023-07-31
314,588 GBP2022-07-31
Current Assets
1,211,689 GBP2023-07-31
1,768,876 GBP2022-07-31
Creditors
Current
773,529 GBP2023-07-31
1,285,350 GBP2022-07-31
Net Current Assets/Liabilities
438,160 GBP2023-07-31
483,526 GBP2022-07-31
Total Assets Less Current Liabilities
660,141 GBP2023-07-31
758,309 GBP2022-07-31
Net Assets/Liabilities
442,743 GBP2023-07-31
439,572 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
442,740 GBP2023-07-31
439,569 GBP2022-07-31
Equity
442,743 GBP2023-07-31
439,572 GBP2022-07-31
Average Number of Employees
322022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,098 GBP2023-07-31
444,838 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,117 GBP2023-07-31
170,055 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,062 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
221,981 GBP2023-07-31
274,783 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,318 GBP2023-07-31
287,385 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
390,926 GBP2023-07-31
296,535 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,475 GBP2023-07-31
64,475 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
654,719 GBP2023-07-31
648,395 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2023-07-31
36,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
53,117 GBP2023-07-31
64,532 GBP2022-07-31
Trade Creditors/Trade Payables
Current
398,869 GBP2023-07-31
790,804 GBP2022-07-31
Other Taxation & Social Security Payable
Current
183,368 GBP2023-07-31
286,583 GBP2022-07-31
Other Creditors
Current
102,175 GBP2023-07-31
107,431 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
61,046 GBP2023-07-31
111,495 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
101,013 GBP2023-07-31
155,179 GBP2022-07-31