Property, Plant & Equipment
7,169 GBP2023-07-31
10,753 GBP2022-07-31
Total Inventories
21,485 GBP2023-07-31
20,786 GBP2022-07-31
Debtors
125,389 GBP2023-07-31
143,292 GBP2022-07-31
Cash at bank and in hand
11,535 GBP2023-07-31
6,137 GBP2022-07-31
Current Assets
158,409 GBP2023-07-31
170,215 GBP2022-07-31
Net Current Assets/Liabilities
132,721 GBP2023-07-31
137,430 GBP2022-07-31
Total Assets Less Current Liabilities
139,890 GBP2023-07-31
148,183 GBP2022-07-31
Creditors
Amounts falling due after one year
-13,692 GBP2023-07-31
-19,040 GBP2022-07-31
Net Assets/Liabilities
126,198 GBP2023-07-31
129,143 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
126,194 GBP2023-07-31
129,139 GBP2022-07-31
Equity
126,198 GBP2023-07-31
129,143 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,168 GBP2023-07-31
41,168 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,999 GBP2023-07-31
30,415 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,584 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,169 GBP2023-07-31
10,753 GBP2022-07-31
Trade Debtors/Trade Receivables
29,740 GBP2023-07-31
28,815 GBP2022-07-31
Other Debtors
95,649 GBP2023-07-31
114,477 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
4,904 GBP2023-07-31
4,783 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,074 GBP2023-07-31
21,229 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,828 GBP2023-07-31
3,738 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,882 GBP2023-07-31
3,035 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
13,692 GBP2023-07-31
19,040 GBP2022-07-31