Property, Plant & Equipment
84,536 GBP2023-07-31
112,724 GBP2022-07-31
Investment Property
168,575 GBP2023-07-31
168,575 GBP2022-07-31
Fixed Assets
253,111 GBP2023-07-31
281,299 GBP2022-07-31
Total Inventories
408,231 GBP2023-07-31
457,600 GBP2022-07-31
Debtors
312,907 GBP2023-07-31
316,245 GBP2022-07-31
Cash at bank and in hand
120,038 GBP2023-07-31
310,377 GBP2022-07-31
Current Assets
841,176 GBP2023-07-31
1,084,222 GBP2022-07-31
Net Current Assets/Liabilities
362,628 GBP2023-07-31
474,905 GBP2022-07-31
Total Assets Less Current Liabilities
615,739 GBP2023-07-31
756,204 GBP2022-07-31
Net Assets/Liabilities
304,297 GBP2023-07-31
399,280 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
304,197 GBP2023-07-31
399,180 GBP2022-07-31
Equity
304,297 GBP2023-07-31
399,280 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,292 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,756 GBP2023-07-31
53,568 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,188 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
84,536 GBP2023-07-31
112,724 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
150,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,388 GBP2023-07-31
39,844 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
82,612 GBP2023-07-31
110,156 GBP2022-07-31
Investment Property - Fair Value Model
168,575 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,478 GBP2023-07-31
64,500 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
255,429 GBP2023-07-31
251,745 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
312,907 GBP2023-07-31
316,245 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
111,754 GBP2023-07-31
144,991 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,060 GBP2023-07-31
9,701 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,181 GBP2023-07-31
5,042 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,687 GBP2023-07-31
21,472 GBP2022-07-31
Other Creditors
Current
315,866 GBP2023-07-31
411,741 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
226,004 GBP2023-07-31
256,070 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
69,376 GBP2023-07-31
79,436 GBP2022-07-31
Bank Borrowings
Secured
337,758 GBP2023-07-31
401,061 GBP2022-07-31