Property, Plant & Equipment
4,021 GBP2023-07-31
4,697 GBP2022-07-31
Fixed Assets
4,021 GBP2023-07-31
4,697 GBP2022-07-31
Total Inventories
7,490 GBP2023-07-31
15,886 GBP2022-07-31
Debtors
1,108 GBP2023-07-31
1,056 GBP2022-07-31
Cash at bank and in hand
5,015 GBP2023-07-31
3,862 GBP2022-07-31
Current Assets
13,613 GBP2023-07-31
20,804 GBP2022-07-31
Net Current Assets/Liabilities
-5,263 GBP2023-07-31
-15,243 GBP2022-07-31
Total Assets Less Current Liabilities
-1,242 GBP2023-07-31
-10,546 GBP2022-07-31
Net Assets/Liabilities
-1,242 GBP2023-07-31
-10,546 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-1,342 GBP2023-07-31
-10,646 GBP2022-07-31
Equity
-1,242 GBP2023-07-31
-10,546 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,663 GBP2023-07-31
4,663 GBP2022-08-01
Plant and equipment
3,727 GBP2023-07-31
3,727 GBP2022-08-01
Motor vehicles
886 GBP2023-07-31
886 GBP2022-08-01
Tools/Equipment for furniture and fittings
617 GBP2023-07-31
617 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
9,893 GBP2023-07-31
9,893 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,135 GBP2023-07-31
1,854 GBP2022-08-01
Plant and equipment
2,494 GBP2023-07-31
2,186 GBP2022-08-01
Motor vehicles
886 GBP2023-07-31
886 GBP2022-08-01
Tools/Equipment for furniture and fittings
357 GBP2023-07-31
270 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,872 GBP2023-07-31
5,196 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
308 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
87 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
2,528 GBP2023-07-31
Plant and equipment
1,233 GBP2023-07-31
Tools/Equipment for furniture and fittings
260 GBP2023-07-31
Finished Goods/Goods for Resale
7,490 GBP2023-07-31
15,886 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,335 GBP2023-07-31
28,270 GBP2022-07-31
Taxation/Social Security Payable
41 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
8,641 GBP2023-07-31
6,836 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2023-07-31
900 GBP2022-07-31