Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,146 GBP2023-07-31
5,793 GBP2022-07-31
Fixed Assets
6,146 GBP2023-07-31
5,793 GBP2022-07-31
Total Inventories
127,800 GBP2023-07-31
230,000 GBP2022-07-31
Debtors
Current
38,619 GBP2023-07-31
80,607 GBP2022-07-31
Cash at bank and in hand
165,789 GBP2023-07-31
147,163 GBP2022-07-31
Current Assets
332,208 GBP2023-07-31
457,770 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-19,896 GBP2023-07-31
-74,071 GBP2022-07-31
Net Current Assets/Liabilities
312,312 GBP2023-07-31
383,699 GBP2022-07-31
Total Assets Less Current Liabilities
318,458 GBP2023-07-31
389,492 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-7,544 GBP2023-07-31
-11,499 GBP2022-07-31
Net Assets/Liabilities
304,601 GBP2023-07-31
356,245 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
304,600 GBP2023-07-31
356,244 GBP2022-07-31
Equity
304,601 GBP2023-07-31
356,245 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,641 GBP2023-07-31
39,927 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,285 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,134 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,122 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,761 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,495 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
6,146 GBP2023-07-31
5,793 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
60 GBP2023-07-31
2,048 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
38,559 GBP2023-07-31
78,559 GBP2022-07-31
Bank Borrowings
Non-current
7,544 GBP2023-07-31
11,499 GBP2022-07-31
Creditors
Non-current
7,544 GBP2023-07-31
11,499 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
3,972 GBP2023-07-31
3,886 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
3,972 GBP2023-07-31
3,886 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
4,053 GBP2023-07-31
8,021 GBP2022-07-31
Non-current, Between two and five year
3,491 GBP2023-07-31
3,478 GBP2022-07-31
Total Borrowings
11,516 GBP2023-07-31
15,385 GBP2022-07-31
Net Deferred Tax Liability/Asset
-313 GBP2023-07-31
-748 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
435 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-313 GBP2023-07-31
-748 GBP2022-07-31