Property, Plant & Equipment
14,244 GBP2023-07-31
19,469 GBP2022-07-31
Total Inventories
143,803 GBP2023-07-31
180,092 GBP2022-07-31
Debtors
330,991 GBP2023-07-31
330,755 GBP2022-07-31
Cash at bank and in hand
390 GBP2023-07-31
Current Assets
475,184 GBP2023-07-31
510,847 GBP2022-07-31
Net Current Assets/Liabilities
154,799 GBP2023-07-31
194,019 GBP2022-07-31
Total Assets Less Current Liabilities
169,043 GBP2023-07-31
213,488 GBP2022-07-31
Net Assets/Liabilities
100,854 GBP2023-07-31
130,116 GBP2022-07-31
Equity
Called up share capital
201 GBP2023-07-31
201 GBP2022-07-31
Retained earnings (accumulated losses)
100,653 GBP2023-07-31
129,915 GBP2022-07-31
Equity
100,854 GBP2023-07-31
130,116 GBP2022-07-31
Average Number of Employees
232022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,506 GBP2023-07-31
81,888 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,262 GBP2023-07-31
62,419 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,843 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
14,244 GBP2023-07-31
19,469 GBP2022-07-31
Trade Debtors/Trade Receivables
256,463 GBP2023-07-31
206,470 GBP2022-07-31
Other Debtors
74,528 GBP2023-07-31
124,285 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
43,684 GBP2023-07-31
81,676 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,727 GBP2023-07-31
1,144 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,101 GBP2023-07-31
94,857 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
90,445 GBP2023-07-31
127,547 GBP2022-07-31
Other Creditors
Amounts falling due within one year
16,428 GBP2023-07-31
11,604 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
47,961 GBP2023-07-31
78,946 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,667 GBP2023-07-31
727 GBP2022-07-31