Property, Plant & Equipment
163,251 GBP2023-07-31
132,782 GBP2022-07-31
Fixed Assets
163,251 GBP2023-07-31
132,782 GBP2022-07-31
Total Inventories
100,728 GBP2023-07-31
118,464 GBP2022-07-31
Debtors
272,969 GBP2023-07-31
354,464 GBP2022-07-31
Cash at bank and in hand
232,782 GBP2023-07-31
276,612 GBP2022-07-31
Current Assets
606,479 GBP2023-07-31
749,540 GBP2022-07-31
Creditors
Current
312,392 GBP2023-07-31
465,767 GBP2022-07-31
Net Current Assets/Liabilities
294,087 GBP2023-07-31
283,773 GBP2022-07-31
Total Assets Less Current Liabilities
457,338 GBP2023-07-31
416,555 GBP2022-07-31
Net Assets/Liabilities
381,851 GBP2023-07-31
342,712 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
381,751 GBP2023-07-31
342,612 GBP2022-07-31
Equity
381,851 GBP2023-07-31
342,712 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
8,750 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,750 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,622 GBP2023-07-31
9,622 GBP2022-07-31
Plant and equipment
210,655 GBP2023-07-31
186,902 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
220,277 GBP2023-07-31
196,524 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-76,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,026 GBP2023-07-31
63,742 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,026 GBP2023-07-31
63,742 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,878 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,878 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,594 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,594 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,622 GBP2023-07-31
9,622 GBP2022-07-31
Plant and equipment
153,629 GBP2023-07-31
123,160 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,678 GBP2023-07-31
353,696 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,291 GBP2023-07-31
768 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
272,969 GBP2023-07-31
354,464 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,830 GBP2023-07-31
5,229 GBP2022-07-31
Trade Creditors/Trade Payables
Current
182,265 GBP2023-07-31
286,970 GBP2022-07-31
Other Taxation & Social Security Payable
Current
115,580 GBP2023-07-31
160,112 GBP2022-07-31
Other Creditors
Current
1,717 GBP2023-07-31
3,456 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
30,833 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,830 GBP2023-07-31
18,660 GBP2022-07-31