Called-up share capital (not paid)
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
388,636 GBP2023-07-31
398,289 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
388,636 GBP2023-07-31
398,289 GBP2022-07-31
Total Inventories
1,233,087 GBP2023-07-31
489,208 GBP2022-07-31
Debtors
50,056 GBP2023-07-31
363,376 GBP2022-07-31
Cash at bank and in hand
92,288 GBP2023-07-31
50,711 GBP2022-07-31
Current assets - Investments
80,260 GBP2023-07-31
80,260 GBP2022-07-31
Current Assets
1,455,691 GBP2023-07-31
983,555 GBP2022-07-31
Creditors
Amounts falling due within one year
-1,156,447 GBP2023-07-31
-693,975 GBP2022-07-31
Net Current Assets/Liabilities
299,244 GBP2023-07-31
289,580 GBP2022-07-31
Total Assets Less Current Liabilities
687,880 GBP2023-07-31
687,869 GBP2022-07-31
Creditors
Amounts falling due after one year
-284,366 GBP2023-07-31
-401,522 GBP2022-07-31
Net Assets/Liabilities
403,514 GBP2023-07-31
286,347 GBP2022-07-31
Equity
Called up share capital
106 GBP2023-07-31
106 GBP2022-07-31
Share premium
0 GBP2023-07-31
0 GBP2022-07-31
Revaluation reserve
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
403,408 GBP2023-07-31
286,241 GBP2022-07-31
Equity
403,514 GBP2023-07-31
286,347 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
575,497 GBP2023-07-31
564,921 GBP2022-07-31
Property, Plant & Equipment - Disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,861 GBP2023-07-31
166,632 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,229 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-07-31