Property, Plant & Equipment
1,686 GBP2023-07-31
1,983 GBP2022-07-31
Total Inventories
1,803,994 GBP2023-07-31
1,803,994 GBP2022-07-31
Debtors
3,549 GBP2023-07-31
17,996 GBP2022-07-31
Cash at bank and in hand
364,134 GBP2023-07-31
333,402 GBP2022-07-31
Current Assets
2,171,677 GBP2023-07-31
2,155,392 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-38,579 GBP2023-07-31
-62,367 GBP2022-07-31
Net Current Assets/Liabilities
2,133,098 GBP2023-07-31
2,093,025 GBP2022-07-31
Total Assets Less Current Liabilities
2,134,784 GBP2023-07-31
2,095,008 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,587,478 GBP2023-07-31
-1,621,276 GBP2022-07-31
Net Assets/Liabilities
547,306 GBP2023-07-31
473,732 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
547,302 GBP2023-07-31
473,728 GBP2022-07-31
Equity
547,306 GBP2023-07-31
473,732 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
15,936 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,250 GBP2023-07-31
13,953 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
297 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
1,686 GBP2023-07-31
1,983 GBP2022-07-31
Other Debtors
Amounts falling due within one year
3,549 GBP2023-07-31
17,996 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,131 GBP2023-07-31
1,279 GBP2022-07-31
Corporation Tax Payable
Current
20,311 GBP2023-07-31
5,204 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,462 GBP2023-07-31
3,706 GBP2022-07-31
Other Creditors
Current
14,675 GBP2023-07-31
52,178 GBP2022-07-31
Creditors
Current
38,579 GBP2023-07-31
62,367 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,560,450 GBP2023-07-31
1,617,434 GBP2022-07-31
Other Creditors
Non-current
27,028 GBP2023-07-31
3,842 GBP2022-07-31
Creditors
Non-current
1,587,478 GBP2023-07-31
1,621,276 GBP2022-07-31
Equity
Retained earnings (accumulated losses), Restated amount
473,728 GBP2022-07-31
455,895 GBP2021-07-31
Profit/Loss
77,574 GBP2022-08-01 ~ 2023-07-31
21,833 GBP2021-08-01 ~ 2022-07-31