Property, Plant & Equipment
939 GBP2023-07-31
1,252 GBP2022-07-31
Total Inventories
11,344 GBP2023-07-31
10,832 GBP2022-07-31
Debtors
21,566 GBP2023-07-31
24,907 GBP2022-07-31
Cash at bank and in hand
27,718 GBP2023-07-31
17,606 GBP2022-07-31
Current Assets
60,628 GBP2023-07-31
53,345 GBP2022-07-31
Net Current Assets/Liabilities
1,433 GBP2023-07-31
11,071 GBP2022-07-31
Total Assets Less Current Liabilities
2,372 GBP2023-07-31
12,323 GBP2022-07-31
Creditors
Amounts falling due after one year
-27,870 GBP2023-07-31
-43,192 GBP2022-07-31
Net Assets/Liabilities
-25,676 GBP2023-07-31
-31,040 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-25,776 GBP2023-07-31
-31,140 GBP2022-07-31
Equity
-25,676 GBP2023-07-31
-31,040 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2023-07-31
46,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,000 GBP2023-07-31
46,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,650 GBP2023-07-31
14,650 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,711 GBP2023-07-31
13,398 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
939 GBP2023-07-31
1,252 GBP2022-07-31
Amounts owed by directors
12,814 GBP2023-07-31
12,200 GBP2022-07-31
Other Debtors
8,752 GBP2023-07-31
12,707 GBP2022-07-31
Debtors
Amounts falling due after one year
12,814 GBP2023-07-31
12,200 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
15,928 GBP2023-07-31
14,265 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,815 GBP2023-07-31
3,332 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,704 GBP2023-07-31
21,622 GBP2022-07-31
Amounts owed to directors
119 GBP2023-07-31
119 GBP2022-07-31
Other Creditors
Amounts falling due within one year
17,824 GBP2023-07-31
2,349 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
27,873 GBP2023-07-31
43,192 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
140,000 GBP2023-07-31