Property, Plant & Equipment
26,061 GBP2023-07-31
19,079 GBP2022-07-31
Total Inventories
1,274,719 GBP2023-07-31
269,056 GBP2022-07-31
Debtors
206,634 GBP2023-07-31
75,137 GBP2022-07-31
Cash at bank and in hand
295,276 GBP2023-07-31
921,498 GBP2022-07-31
Current Assets
1,776,629 GBP2023-07-31
1,265,691 GBP2022-07-31
Creditors
Current
631,350 GBP2023-07-31
119,579 GBP2022-07-31
Net Current Assets/Liabilities
1,145,279 GBP2023-07-31
1,146,112 GBP2022-07-31
Total Assets Less Current Liabilities
1,171,340 GBP2023-07-31
1,165,191 GBP2022-07-31
Net Assets/Liabilities
1,168,025 GBP2023-07-31
1,161,566 GBP2022-07-31
Equity
Called up share capital
81 GBP2023-07-31
81 GBP2022-07-31
Retained earnings (accumulated losses)
1,167,944 GBP2023-07-31
1,161,485 GBP2022-07-31
Equity
1,168,025 GBP2023-07-31
1,161,566 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,065 GBP2023-07-31
42,065 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
52,565 GBP2023-07-31
42,065 GBP2022-07-31
Motor vehicles
10,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,848 GBP2023-07-31
22,986 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,504 GBP2023-07-31
22,986 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,862 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
656 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,518 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
656 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
16,217 GBP2023-07-31
19,079 GBP2022-07-31
Motor vehicles
9,844 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,000 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
206,634 GBP2023-07-31
5,137 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
206,634 GBP2023-07-31
75,137 GBP2022-07-31
Trade Creditors/Trade Payables
Current
603,918 GBP2023-07-31
6,947 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,881 GBP2023-07-31
14,114 GBP2022-07-31
Other Creditors
Current
25,551 GBP2023-07-31
98,518 GBP2022-07-31