Property, Plant & Equipment
5,960 GBP2023-07-31
7,448 GBP2022-07-31
Total Inventories
403 GBP2023-07-31
311 GBP2022-07-31
Debtors
4,966 GBP2023-07-31
874 GBP2022-07-31
Cash at bank and in hand
35,610 GBP2023-07-31
41,423 GBP2022-07-31
Current Assets
40,979 GBP2023-07-31
42,608 GBP2022-07-31
Net Current Assets/Liabilities
25,574 GBP2023-07-31
26,760 GBP2022-07-31
Total Assets Less Current Liabilities
31,534 GBP2023-07-31
34,208 GBP2022-07-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-07-31
-14,167 GBP2022-07-31
Net Assets/Liabilities
17,367 GBP2023-07-31
20,041 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
17,365 GBP2023-07-31
20,039 GBP2022-07-31
Equity
17,367 GBP2023-07-31
20,041 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,394 GBP2023-07-31
20,394 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,434 GBP2023-07-31
12,946 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,960 GBP2023-07-31
7,448 GBP2022-07-31
Trade Debtors/Trade Receivables
3,962 GBP2023-07-31
Other Debtors
1,004 GBP2023-07-31
874 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,147 GBP2023-07-31
1,714 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
589 GBP2023-07-31
1,944 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,715 GBP2023-07-31
4,714 GBP2022-07-31
Other Creditors
Amounts falling due within one year
7,954 GBP2023-07-31
2,476 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-07-31
14,167 GBP2022-07-31