Property, Plant & Equipment
784 GBP2023-07-31
1,534 GBP2022-07-31
Fixed Assets - Investments
2,305,086 GBP2023-07-31
3,632,990 GBP2022-07-31
Fixed Assets
2,305,870 GBP2023-07-31
3,634,524 GBP2022-07-31
Total Inventories
621,000 GBP2023-07-31
3,349,500 GBP2022-07-31
Debtors
3,339,722 GBP2023-07-31
493,395 GBP2022-07-31
Cash at bank and in hand
816,431 GBP2023-07-31
179,846 GBP2022-07-31
Current Assets
4,777,153 GBP2023-07-31
4,022,741 GBP2022-07-31
Net Current Assets/Liabilities
1,684,953 GBP2023-07-31
693,518 GBP2022-07-31
Total Assets Less Current Liabilities
3,990,823 GBP2023-07-31
4,328,042 GBP2022-07-31
Net Assets/Liabilities
1,076,220 GBP2023-07-31
1,300,135 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,076,218 GBP2023-07-31
1,300,133 GBP2022-07-31
Equity
1,076,220 GBP2023-07-31
1,300,135 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
17,949 GBP2023-07-31
17,949 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,164 GBP2023-07-31
16,415 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,777,142 GBP2023-07-31
4,100 GBP2022-07-31
Other Debtors
Amounts falling due within one year
116,579 GBP2023-07-31
488,295 GBP2022-07-31
Debtors
Amounts falling due within one year
2,893,721 GBP2023-07-31
492,395 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,689,751 GBP2023-07-31
2,109,108 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,479 GBP2023-07-31
9 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
143,002 GBP2023-07-31
Other Creditors
Amounts falling due within one year
490,968 GBP2023-07-31
470,106 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750,000 GBP2023-07-31
750,000 GBP2022-07-31