Property, Plant & Equipment
770 GBP2023-07-31
963 GBP2022-07-31
Total Inventories
66,056 GBP2023-07-31
60,161 GBP2022-07-31
Debtors
24,736 GBP2023-07-31
32,516 GBP2022-07-31
Cash at bank and in hand
2,707 GBP2023-07-31
3,884 GBP2022-07-31
Current Assets
93,499 GBP2023-07-31
96,561 GBP2022-07-31
Net Current Assets/Liabilities
39,244 GBP2023-07-31
43,548 GBP2022-07-31
Total Assets Less Current Liabilities
40,014 GBP2023-07-31
44,511 GBP2022-07-31
Creditors
Amounts falling due after one year
-31,217 GBP2023-07-31
-37,041 GBP2022-07-31
Net Assets/Liabilities
8,797 GBP2023-07-31
7,470 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,932 GBP2023-07-31
16,932 GBP2022-07-31
Motor vehicles
12,500 GBP2023-07-31
12,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
29,432 GBP2023-07-31
29,432 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,352 GBP2023-07-31
16,207 GBP2022-07-31
Motor vehicles
12,310 GBP2023-07-31
12,262 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,662 GBP2023-07-31
28,469 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
48 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
580 GBP2023-07-31
725 GBP2022-07-31
Motor vehicles
190 GBP2023-07-31
238 GBP2022-07-31
Other Debtors
Amounts falling due within one year
24,736 GBP2023-07-31
32,516 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,202 GBP2023-07-31
28,804 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,858 GBP2023-07-31
21,230 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
5,195 GBP2023-07-31
2,979 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
31,217 GBP2023-07-31
37,041 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-08-01 ~ 2023-07-31
2 GBP2021-08-01 ~ 2022-07-31
Advances or credits given to directors
24,736 GBP2023-07-31
32,516 GBP2022-07-31
Advances or credits made to directors during the period
24,736 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
32,516 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31